Quantbot Technologies’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,700
| Closed | -$850K | – | 1825 |
|
|
2024
Q1 | $850K | Buy |
+10,700
| New | +$850K | 0.05% | 574 |
|
|
2022
Q3 | – | Sell |
-72,344
| Closed | -$3.63M | – | 2001 |
|
|
2022
Q2 | $3.63M | Buy |
+72,344
| New | +$3.63M | 0.33% | 45 |
|
|
2022
Q1 | – | Sell |
-21,711
| Closed | -$1.32M | – | 1980 |
|
|
2021
Q4 | $1.32M | Buy |
+21,711
| New | +$1.32M | 0.11% | 284 |
|
|
2021
Q3 | – | Sell |
-188
| Closed | -$12K | – | 1818 |
|
|
2021
Q2 | $12K | Sell |
188
-10,169
| -98% | -$649K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $673K | Sell |
10,357
-15,850
| -60% | -$1.03M | 0.06% | 397 |
|
|
2020
Q4 | $1.6M | Buy |
+26,207
| New | +$1.6M | 0.17% | 178 |
|
|
2020
Q1 | – | Sell |
-119,629
| Closed | -$7.63M | – | 1293 |
|
|
2019
Q4 | $7.63M | Buy |
119,629
+48,914
| +69% | +$3.12M | 0.76% | 10 |
|
|
2019
Q3 | $5.03M | Buy |
+70,715
| New | +$5.03M | 0.5% | 38 |
|
|
2018
Q2 | – | Sell |
-65,185
| Closed | -$3.71M | – | 1434 |
|
|
2018
Q1 | $3.71M | Buy |
65,185
+49,714
| +321% | +$2.83M | 0.32% | 76 |
|
|
2017
Q4 | $951K | Buy |
+15,471
| New | +$951K | 0.09% | 328 |
|
|
2017
Q2 | – | Sell |
-1,692
| Closed | -$94K | – | 1325 |
|
|
2017
Q1 | $94K | Sell |
1,692
-3,340
| -66% | -$186K | 0.01% | 801 |
|
|
2016
Q4 | $239K | Sell |
5,032
-21,391
| -81% | -$1.02M | 0.03% | 511 |
|
|
2016
Q3 | $1.18M | Buy |
26,423
+4,380
| +20% | +$195K | 0.13% | 190 |
|
|
2016
Q2 | $916K | Buy |
22,043
+6,985
| +46% | +$290K | 0.1% | 245 |
|
|
2016
Q1 | $584K | Buy |
+15,058
| New | +$584K | 0.09% | 274 |
|
|
2015
Q4 | – | Sell |
-18,355
| Closed | -$659K | – | 1306 |
|
|
2015
Q3 | $659K | Buy |
+18,355
| New | +$659K | 0.11% | 206 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$226K | – | 1322 |
|
|
2015
Q1 | $226K | Buy |
+5,900
| New | +$226K | 0.06% | 387 |
|