Schonfeld Strategic Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,918
| Closed | -$3.39M | – | 2294 |
|
|
2025
Q1 | $3.39M | Buy |
+50,918
| New | +$3.39M | 0.02% | 590 |
|
|
2024
Q4 | – | Sell |
-78,852
| Closed | -$5.69M | – | 2178 |
|
|
2024
Q3 | $5.69M | Buy |
+78,852
| New | +$5.69M | 0.04% | 413 |
|
|
2023
Q3 | – | Sell |
-586,119
| Closed | -$45.4M | – | 2010 |
|
|
2023
Q2 | $45.4M | Buy |
586,119
+578,919
| +8,041% | +$44.9M | 0.39% | 37 |
|
|
2023
Q1 | $483K | Buy |
+7,200
| New | +$483K | ﹤0.01% | 1165 |
|
|
2022
Q3 | – | Sell |
-15,991
| Closed | -$803K | – | 3021 |
|
|
2022
Q2 | $803K | Buy |
+15,991
| New | +$803K | 0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-3,562
| Closed | -$216K | – | 2652 |
|
|
2021
Q4 | $216K | Buy |
+3,562
| New | +$216K | ﹤0.01% | 1626 |
|
|
2021
Q1 | – | Sell |
-129,402
| Closed | -$7.91M | – | 2004 |
|
|
2020
Q4 | $7.91M | Buy |
+129,402
| New | +$7.91M | 0.11% | 263 |
|
|
2020
Q2 | – | Sell |
-10,531
| Closed | -$422K | – | 1465 |
|
|
2020
Q1 | $422K | Sell |
10,531
-345,647
| -97% | -$13.9M | 0.03% | 634 |
|
|
2019
Q4 | $22.7M | Buy |
356,178
+144,478
| +68% | +$9.21M | 0.55% | 36 |
|
|
2019
Q3 | $15.1M | Buy |
+211,700
| New | +$15.1M | 0.44% | 58 |
|
|
2019
Q2 | – | Sell |
-10,862
| Closed | -$707K | – | 1195 |
|
|
2019
Q1 | $707K | Sell |
10,862
-47,447
| -81% | -$3.09M | 0.02% | 600 |
|
|
2018
Q4 | $3.05M | Buy |
+58,309
| New | +$3.05M | 0.12% | 240 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$748K | – | 968 |
|
|
2018
Q2 | $748K | Buy |
+12,400
| New | +$748K | 0.04% | 451 |
|
|
2018
Q1 | – | Sell |
-55,266
| Closed | -$3.4M | – | 916 |
|
|
2017
Q4 | $3.4M | Sell |
55,266
-73,892
| -57% | -$4.54M | 0.28% | 103 |
|
|
2017
Q3 | $8.25M | Buy |
+129,158
| New | +$8.25M | 0.75% | 20 |
|
|
2017
Q1 | – | Sell |
-70,928
| Closed | -$3.38M | – | 706 |
|
|
2016
Q4 | $3.38M | Buy |
+70,928
| New | +$3.38M | 0.44% | 58 |
|