SC
Samlyn Capital’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-992,759
| Closed | -$60.7M | – | 190 |
|
|
2020
Q4 | $60.7M | Buy |
+992,759
| New | +$60.7M | 0.87% | 35 |
|
|
2020
Q1 | – | Sell |
-1,457,289
| Closed | -$92.9M | – | 109 |
|
|
2019
Q4 | $92.9M | Buy |
1,457,289
+606,632
| +71% | +$38.7M | 1.95% | 16 |
|
|
2019
Q3 | $60.5M | Sell |
850,657
-75,778
| -8% | -$5.39M | 1.47% | 23 |
|
|
2019
Q2 | $64.4M | Sell |
926,435
-188,841
| -17% | -$13.1M | 1.36% | 19 |
|
|
2019
Q1 | $72.6M | Sell |
1,115,276
-258,837
| -19% | -$16.9M | 1.72% | 16 |
|
|
2018
Q4 | $71.9M | Buy |
1,374,113
+708,183
| +106% | +$37M | 1.71% | 18 |
|
|
2018
Q3 | $39.5M | Sell |
665,930
-400,874
| -38% | -$23.8M | 0.89% | 45 |
|
|
2018
Q2 | $64.3M | Buy |
1,066,804
+225,769
| +27% | +$13.6M | 1.5% | 16 |
|
|
2018
Q1 | $47.9M | Sell |
841,035
-519,549
| -38% | -$29.6M | 1.05% | 30 |
|
|
2017
Q4 | $83.6M | Sell |
1,360,584
-146,289
| -10% | -$8.99M | 1.92% | 10 |
|
|
2017
Q3 | $96.3M | Buy |
1,506,873
+1,488,671
| +8,179% | +$95.1M | 2.43% | 6 |
|
|
2017
Q2 | $1.14M | Buy |
+18,202
| New | +$1.14M | 0.03% | 92 |
|
|
2017
Q1 | – | Sell |
-90,745
| Closed | -$4.33M | – | 155 |
|
|
2016
Q4 | $4.33M | Buy |
+90,745
| New | +$4.33M | 0.1% | 96 |
|
|
2015
Q2 | – | Sell |
-1,330,530
| Closed | -$51.1M | – | 88 |
|
|
2015
Q1 | $51.1M | Sell |
1,330,530
-647,768
| -33% | -$24.9M | 0.82% | 47 |
|
|
2014
Q4 | $77.2M | Buy |
+1,978,298
| New | +$77.2M | 1.34% | 29 |
|