SIG North Trading’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 | $2.11M | Buy |
31,793
+21,594
| +212% | +$1.43M | 0.05% | 27 |
|
|
2025
Q1 | $680K | Sell |
10,199
-8,611
| -46% | -$574K | 0.02% | 49 |
|
|
2024
Q4 | $1.23M | Sell |
18,810
-27,555
| -59% | -$1.8M | 0.04% | 35 |
|
|
2024
Q3 | $3.34M | Buy |
46,365
+16,165
| +54% | +$1.17M | 0.12% | 19 |
|
|
2024
Q2 | $2.13M | Buy |
+30,200
| New | +$2.13M | 0.09% | 27 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2023
Q1 | – | Sell |
-138,879
| Closed | -$8.97M | – | 97 |
|
|
2022
Q4 | $8.97M | Buy |
138,879
+40,879
| +42% | +$2.64M | 0.43% | 8 |
|
|
2022
Q3 | $5.2M | Buy |
+98,000
| New | +$5.2M | 0.22% | 14 |
|
|
2022
Q2 | – | Sell |
-20,485
| Closed | -$1.2M | – | 85 |
|
|
2022
Q1 | $1.2M | Sell |
20,485
-141,028
| -87% | -$8.23M | 0.05% | 28 |
|
|
2021
Q4 | $9.75M | Buy |
+161,513
| New | +$9.75M | 0.49% | 12 |
|