Simplex 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 | – | Sell |
-74,760
| Closed | -$4.98M | – | 3748 |
|
|
2025
Q1 | $4.98M | Buy |
74,760
+7,513
| +11% | +$501K | ﹤0.01% | 102 |
|
|
2024
Q4 | $4.38M | Buy |
67,247
+51,092
| +316% | +$3.33M | ﹤0.01% | 148 |
|
|
2024
Q3 | $1.17M | Buy |
16,155
+10,007
| +163% | +$722K | ﹤0.01% | 406 |
|
|
2024
Q2 | $432K | Buy |
+6,148
| New | +$432K | ﹤0.01% | 674 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3687 |
|
|
2023
Q4 | – | Sell |
-14,246
| Closed | -$949K | – | 3734 |
|
|
2023
Q3 | $949K | Buy |
14,246
+8,419
| +144% | +$561K | ﹤0.01% | 358 |
|
|
2023
Q2 | $451K | Buy |
+5,827
| New | +$451K | ﹤0.01% | 593 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3747 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3849 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3953 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3910 |
|
|
2022
Q1 | – | Sell |
-1,023
| Closed | -$62K | – | 3994 |
|
|
2021
Q4 | $62K | Buy |
+1,023
| New | +$62K | ﹤0.01% | 1766 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3589 |
|
|
2021
Q2 | – | Sell |
-12,127
| Closed | -$788K | – | 3714 |
|
|
2021
Q1 | $788K | Sell |
12,127
-14,239
| -54% | -$925K | ﹤0.01% | 503 |
|
|
2020
Q4 | $1.61M | Sell |
26,366
-27,203
| -51% | -$1.66M | ﹤0.01% | 274 |
|
|
2020
Q3 | $3.08M | Buy |
+53,569
| New | +$3.08M | ﹤0.01% | 108 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2893 |
|
|
2020
Q1 | – | Sell |
-65,616
| Closed | -$4.18M | – | 2869 |
|
|
2019
Q4 | $4.18M | Buy |
65,616
+44,563
| +212% | +$2.84M | 0.01% | 63 |
|
|
2019
Q3 | $1.5M | Buy |
21,053
+3,546
| +20% | +$252K | ﹤0.01% | 142 |
|
|
2019
Q2 | $1.22M | Sell |
17,507
-36,000
| -67% | -$2.5M | ﹤0.01% | 197 |
|
|
2019
Q1 | $3.48M | Sell |
53,507
-3,775
| -7% | -$246K | 0.01% | 61 |
|
|
2018
Q4 | $3M | Buy |
+57,282
| New | +$3M | 0.01% | 65 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2789 |
|
|
2018
Q2 | – | Sell |
-26,361
| Closed | -$1.5M | – | 2795 |
|
|
2018
Q1 | $1.5M | Buy |
26,361
+26,260
| +26,000% | +$1.49M | 0.07% | 137 |
|
|
2017
Q4 | $6K | Sell |
101
-2,214
| -96% | -$132K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $147K | Sell |
2,315
-21,211
| -90% | -$1.35M | 0.01% | 743 |
|
|
2017
Q2 | $1.47M | Buy |
23,526
+18,847
| +403% | +$1.18M | 0.06% | 159 |
|
|
2017
Q1 | $260K | Sell |
4,679
-10,329
| -69% | -$574K | 0.01% | 637 |
|
|
2016
Q4 | $715K | Sell |
15,008
-7,657
| -34% | -$365K | 0.04% | 226 |
|
|
2016
Q3 | $1.01M | Buy |
+22,665
| New | +$1.01M | 0.07% | 159 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2501 |
|
|
2016
Q1 | – | Sell |
-5,914
| Closed | -$220K | – | 2430 |
|
|
2015
Q4 | $220K | Sell |
5,914
-916
| -13% | -$34.1K | 0.02% | 462 |
|
|
2015
Q3 | $245K | Buy |
6,830
+2,692
| +65% | +$96.6K | 0.02% | 402 |
|
|
2015
Q2 | $158K | Sell |
4,138
-7,483
| -64% | -$286K | 0.01% | 545 |
|
|
2015
Q1 | $446K | Buy |
+11,621
| New | +$446K | 0.05% | 216 |
|