Renaissance Technologies’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,500
| Closed | -$10.1M | – | 4053 |
|
|
2023
Q3 | $10.1M | Sell |
151,500
-89,700
| -37% | -$5.98M | 0.02% | 914 |
|
|
2023
Q2 | $18.7M | Sell |
241,200
-787,287
| -77% | -$61M | 0.03% | 710 |
|
|
2023
Q1 | $69M | Sell |
1,028,487
-167,500
| -14% | -$11.2M | 0.09% | 261 |
|
|
2022
Q4 | $77.4M | Buy |
1,195,987
+929,387
| +349% | +$60.1M | 0.11% | 211 |
|
|
2022
Q3 | $14.2M | Sell |
266,600
-40,600
| -13% | -$2.16M | 0.02% | 846 |
|
|
2022
Q2 | $15.4M | Sell |
307,200
-480,487
| -61% | -$24.1M | 0.02% | 869 |
|
|
2022
Q1 | $46M | Buy |
787,687
+766,687
| +3,651% | +$44.8M | 0.05% | 377 |
|
|
2021
Q4 | $1.27M | Buy |
+21,000
| New | +$1.27M | ﹤0.01% | 2469 |
|
|
2020
Q2 | – | Sell |
-912,687
| Closed | -$36.5M | – | 3704 |
|
|
2020
Q1 | $36.5M | Buy |
912,687
+385,690
| +73% | +$15.4M | 0.04% | 487 |
|
|
2019
Q4 | $33.6M | Buy |
526,997
+520,997
| +8,683% | +$33.2M | 0.03% | 715 |
|
|
2019
Q3 | $427K | Sell |
6,000
-318,187
| -98% | -$22.6M | ﹤0.01% | 2925 |
|
|
2019
Q2 | $22.6M | Sell |
324,187
-292,900
| -47% | -$20.4M | 0.02% | 905 |
|
|
2019
Q1 | $40.2M | Buy |
+617,087
| New | +$40.2M | 0.04% | 615 |
|
|
2018
Q4 | – | Sell |
-84,800
| Closed | -$5.02M | – | 3563 |
|
|
2018
Q3 | $5.02M | Buy |
+84,800
| New | +$5.02M | 0.01% | 1798 |
|
|
2018
Q2 | – | Sell |
-331,387
| Closed | -$18.9M | – | 3476 |
|
|
2018
Q1 | $18.9M | Buy |
331,387
+229,587
| +226% | +$13.1M | 0.02% | 970 |
|
|
2017
Q4 | $6.28M | Buy |
101,800
+74,900
| +278% | +$4.62M | 0.01% | 1664 |
|
|
2017
Q3 | $1.72M | Sell |
26,900
-156,300
| -85% | -$9.99M | ﹤0.01% | 2355 |
|
|
2017
Q2 | $11.5M | Buy |
183,200
+97,013
| +113% | +$6.07M | 0.01% | 1194 |
|
|
2017
Q1 | $4.8M | Buy |
+86,187
| New | +$4.8M | 0.01% | 1701 |
|
|
2016
Q2 | – | Sell |
-183,687
| Closed | -$7.13M | – | 3476 |
|
|
2016
Q1 | $7.13M | Buy |
+183,687
| New | +$7.13M | 0.01% | 1369 |
|
|
2015
Q4 | – | Sell |
-133,087
| Closed | -$4.78M | – | 3400 |
|
|
2015
Q3 | $4.78M | Sell |
133,087
-196,400
| -60% | -$7.06M | 0.01% | 1431 |
|
|
2015
Q2 | $12.6M | Buy |
329,487
+150,500
| +84% | +$5.75M | 0.03% | 797 |
|
|
2015
Q1 | $6.88M | Buy |
+178,987
| New | +$6.88M | 0.01% | 1167 |
|