Quadrature Capital’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,988
| Closed | -$2.27M | – | 1174 |
|
|
2021
Q1 | $2.27M | Sell |
34,988
-69,584
| -67% | -$4.52M | 0.11% | 169 |
|
|
2020
Q4 | $6.39M | Buy |
+104,572
| New | +$6.39M | 0.31% | 64 |
|
|
2020
Q1 | – | Sell |
-278,860
| Closed | -$17.8M | – | 670 |
|
|
2019
Q4 | $17.8M | Buy |
278,860
+268,743
| +2,656% | +$17.1M | 0.67% | 45 |
|
|
2019
Q3 | $720K | Buy |
+10,117
| New | +$720K | 0.03% | 334 |
|
|
2018
Q2 | – | Sell |
-5,771
| Closed | -$328K | – | 686 |
|
|
2018
Q1 | $328K | Sell |
5,771
-3,564
| -38% | -$203K | 0.03% | 458 |
|
|
2017
Q4 | $574K | Buy |
+9,335
| New | +$574K | 0.05% | 307 |
|
|
2017
Q3 | – | Sell |
-17,830
| Closed | -$1.12M | – | 603 |
|
|
2017
Q2 | $1.12M | Sell |
17,830
-26,561
| -60% | -$1.66M | 0.09% | 231 |
|
|
2017
Q1 | $2.47M | Buy |
+44,391
| New | +$2.47M | 0.18% | 139 |
|
|
2016
Q4 | – | Sell |
-8,283
| Closed | -$369K | – | 762 |
|
|
2016
Q3 | $369K | Sell |
8,283
-47,864
| -85% | -$2.13M | 0.03% | 417 |
|
|
2016
Q2 | $2.34M | Buy |
+56,147
| New | +$2.34M | 0.17% | 142 |
|