Susquehanna International Group’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 | $1.42M | Sell |
21,471
-39,281
| -65% | -$2.6M | ﹤0.01% | 2753 |
|
|
2025
Q1 | $4.05M | Sell |
60,752
-8,054
| -12% | -$537K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $4.48M | Buy |
+68,806
| New | +$4.48M | ﹤0.01% | 1172 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6364 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6417 |
|
|
2024
Q1 | – | Sell |
-3,821
| Closed | -$299K | – | 6405 |
|
|
2023
Q4 | $299K | Buy |
+3,821
| New | +$299K | ﹤0.01% | 4534 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6319 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6569 |
|
|
2022
Q4 | – | Sell |
-40,835
| Closed | -$2.17M | – | 6587 |
|
|
2022
Q3 | $2.17M | Buy |
+40,835
| New | +$2.17M | ﹤0.01% | 1586 |
|
|
2022
Q2 | – | Sell |
-73,132
| Closed | -$4.27M | – | 6504 |
|
|
2022
Q1 | $4.27M | Sell |
73,132
-83,061
| -53% | -$4.85M | ﹤0.01% | 1286 |
|
|
2021
Q4 | $9.48M | Buy |
156,193
+71,616
| +85% | +$4.35M | ﹤0.01% | 807 |
|
|
2021
Q3 | $5.18M | Sell |
84,577
-16,640
| -16% | -$1.02M | ﹤0.01% | 1138 |
|
|
2021
Q2 | $6.52M | Buy |
+101,217
| New | +$6.52M | ﹤0.01% | 1060 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5653 |
|
|
2020
Q4 | – | Sell |
-68,233
| Closed | -$3.92M | – | 5208 |
|
|
2020
Q3 | $3.92M | Buy |
68,233
+61,976
| +991% | +$3.56M | ﹤0.01% | 948 |
|
|
2020
Q2 | $342K | Buy |
+6,257
| New | +$342K | ﹤0.01% | 3281 |
|
|
2020
Q1 | – | Sell |
-216,716
| Closed | -$13.8M | – | 4951 |
|
|
2019
Q4 | $13.8M | Sell |
216,716
-9,725
| -4% | -$620K | ﹤0.01% | 416 |
|
|
2019
Q3 | $16.1M | Buy |
+226,441
| New | +$16.1M | 0.01% | 287 |
|
|
2019
Q2 | – | Sell |
-251,459
| Closed | -$16.4M | – | 4919 |
|
|
2019
Q1 | $16.4M | Sell |
251,459
-5,585
| -2% | -$364K | 0.01% | 192 |
|
|
2018
Q4 | $13.4M | Buy |
257,044
+248,383
| +2,868% | +$13M | 0.01% | 229 |
|
|
2018
Q3 | $513K | Buy |
+8,661
| New | +$513K | ﹤0.01% | 1988 |
|
|
2018
Q2 | – | Sell |
-171,142
| Closed | -$9.74M | – | 4479 |
|
|
2018
Q1 | $9.74M | Buy |
171,142
+136,664
| +396% | +$7.78M | ﹤0.01% | 304 |
|
|
2017
Q4 | $2.12M | Buy |
+34,478
| New | +$2.12M | ﹤0.01% | 1089 |
|
|
2017
Q3 | – | Sell |
-8,042
| Closed | -$503K | – | 4004 |
|
|
2017
Q2 | $503K | Buy |
+8,042
| New | +$503K | ﹤0.01% | 2371 |
|
|
2017
Q1 | – | Sell |
-67,534
| Closed | -$3.22M | – | 4155 |
|
|
2016
Q4 | $3.22M | Buy |
+67,534
| New | +$3.22M | ﹤0.01% | 970 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3732 |
|
|
2016
Q2 | – | Sell |
-30,098
| Closed | -$1.17M | – | 3904 |
|
|
2016
Q1 | $1.17M | Sell |
30,098
-5,632
| -16% | -$219K | ﹤0.01% | 1853 |
|
|
2015
Q4 | $1.34M | Buy |
35,730
+13,619
| +62% | +$509K | ﹤0.01% | 1989 |
|
|
2015
Q3 | $794K | Sell |
22,111
-74,826
| -77% | -$2.69M | ﹤0.01% | 2667 |
|
|
2015
Q2 | $3.7M | Buy |
96,937
+30,265
| +45% | +$1.16M | ﹤0.01% | 1217 |
|
|
2015
Q1 | $2.56M | Sell |
66,672
-466,077
| -87% | -$17.9M | ﹤0.01% | 1406 |
|
|
2014
Q4 | $20.8M | Buy |
+532,749
| New | +$20.8M | 0.01% | 308 |
|