Squarepoint’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 | $2.27M | Buy |
34,214
+11,122
| +48% | +$737K | ﹤0.01% | 1122 |
|
|
2025
Q1 | $1.54M | Sell |
23,092
-172,743
| -88% | -$11.5M | ﹤0.01% | 1292 |
|
|
2024
Q4 | $12.8M | Buy |
+195,835
| New | +$12.8M | 0.01% | 470 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2933 |
|
|
2024
Q2 | – | Sell |
-18,848
| Closed | -$1.5M | – | 2884 |
|
|
2024
Q1 | $1.5M | Sell |
18,848
-53,104
| -74% | -$4.22M | ﹤0.01% | 1166 |
|
|
2023
Q4 | $5.62M | Sell |
71,952
-29,416
| -29% | -$2.3M | 0.01% | 633 |
|
|
2023
Q3 | $6.75M | Buy |
+101,368
| New | +$6.75M | 0.02% | 505 |
|
|
2023
Q2 | – | Sell |
-10,852
| Closed | -$729K | – | 2746 |
|
|
2023
Q1 | $729K | Sell |
10,852
-3,271
| -23% | -$220K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $913K | Sell |
14,123
-63,646
| -82% | -$4.12M | ﹤0.01% | 1144 |
|
|
2022
Q3 | $4.14M | Sell |
77,769
-4,589
| -6% | -$244K | 0.02% | 524 |
|
|
2022
Q2 | $4.13M | Buy |
82,358
+49,415
| +150% | +$2.48M | 0.02% | 488 |
|
|
2022
Q1 | $1.92M | Buy |
+32,943
| New | +$1.92M | 0.01% | 822 |
|
|
2021
Q2 | – | Sell |
-118,086
| Closed | -$7.68M | – | 2956 |
|
|
2021
Q1 | $7.68M | Buy |
118,086
+69,186
| +141% | +$4.5M | 0.05% | 305 |
|
|
2020
Q4 | $2.99M | Sell |
48,900
-39,053
| -44% | -$2.39M | 0.02% | 585 |
|
|
2020
Q3 | $5.06M | Buy |
87,953
+61,476
| +232% | +$3.54M | 0.07% | 336 |
|
|
2020
Q2 | $1.45M | Buy |
+26,477
| New | +$1.45M | 0.02% | 756 |
|
|
2020
Q1 | – | Sell |
-106,500
| Closed | -$6.79M | – | 2327 |
|
|
2019
Q4 | $6.79M | Buy |
106,500
+34,192
| +47% | +$2.18M | 0.04% | 387 |
|
|
2019
Q3 | $5.14M | Buy |
72,308
+52,517
| +265% | +$3.74M | 0.05% | 454 |
|
|
2019
Q2 | $1.38M | Buy |
+19,791
| New | +$1.38M | 0.01% | 1057 |
|
|
2019
Q1 | – | Sell |
-9,200
| Closed | -$481K | – | 2330 |
|
|
2018
Q4 | $481K | Buy |
+9,200
| New | +$481K | 0.01% | 1256 |
|
|
2018
Q1 | – | Sell |
-126,642
| Closed | -$7.79M | – | 2053 |
|
|
2017
Q4 | $7.79M | Buy |
+126,642
| New | +$7.79M | 0.14% | 163 |
|
|
2017
Q3 | – | Sell |
-3,444
| Closed | -$215K | – | 1816 |
|
|
2017
Q2 | $215K | Buy |
+3,444
| New | +$215K | ﹤0.01% | 1271 |
|
|
2016
Q4 | – | Sell |
-5,113
| Closed | -$228K | – | 1895 |
|
|
2016
Q3 | $228K | Buy |
+5,113
| New | +$228K | 0.02% | 852 |
|
|
2015
Q3 | – | Sell |
-63,400
| Closed | -$2.42M | – | 541 |
|
|
2015
Q2 | $2.42M | Buy |
+63,400
| New | +$2.42M | 0.79% | 18 |
|