Tower Research Capital (TRC)’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 | $260K | Sell |
3,923
-25,380
| -87% | -$1.68M | 0.01% | 1547 |
|
|
2025
Q1 | $1.95M | Buy |
29,303
+25,297
| +631% | +$1.69M | 0.06% | 289 |
|
|
2024
Q4 | $261K | Buy |
4,006
+2,702
| +207% | +$176K | 0.01% | 1531 |
|
|
2024
Q3 | $94K | Sell |
1,304
-834
| -39% | -$60.1K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $151K | Sell |
2,138
-4,095
| -66% | -$288K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $496K | Sell |
6,233
-6,840
| -52% | -$545K | 0.01% | 870 |
|
|
2023
Q4 | $1.02M | Buy |
13,073
+4,456
| +52% | +$348K | 0.01% | 845 |
|
|
2023
Q3 | $573K | Sell |
8,617
-1,225
| -12% | -$81.5K | 0.02% | 797 |
|
|
2023
Q2 | $763K | Buy |
9,842
+7,955
| +422% | +$617K | 0.03% | 682 |
|
|
2023
Q1 | $127K | Buy |
1,887
+578
| +44% | +$38.9K | ﹤0.01% | 1656 |
|
|
2022
Q4 | $85K | Buy |
1,309
+818
| +167% | +$53.1K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $26K | Sell |
491
-1,064
| -68% | -$56.3K | ﹤0.01% | 3725 |
|
|
2022
Q2 | $78K | Sell |
1,555
-23,926
| -94% | -$1.2M | ﹤0.01% | 2487 |
|
|
2022
Q1 | $1.49M | Buy |
25,481
+22,421
| +733% | +$1.31M | 0.01% | 653 |
|
|
2021
Q4 | $185K | Sell |
3,060
-2,709
| -47% | -$164K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $353K | Buy |
5,769
+5,368
| +1,339% | +$328K | 0.01% | 1248 |
|
|
2021
Q2 | $26K | Sell |
401
-10,478
| -96% | -$679K | ﹤0.01% | 3650 |
|
|
2021
Q1 | $707K | Buy |
10,879
+5,420
| +99% | +$352K | 0.01% | 963 |
|
|
2020
Q4 | $333K | Buy |
5,459
+1,827
| +50% | +$111K | 0.01% | 1316 |
|
|
2020
Q3 | $209K | Sell |
3,632
-9,703
| -73% | -$558K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $729K | Sell |
13,335
-3,123
| -19% | -$171K | 0.03% | 726 |
|
|
2020
Q1 | $659K | Buy |
16,458
+2,869
| +21% | +$115K | 0.04% | 331 |
|
|
2019
Q4 | $866K | Buy |
13,589
+4,559
| +50% | +$291K | 0.07% | 141 |
|
|
2019
Q3 | $642K | Buy |
9,030
+8,035
| +808% | +$571K | 0.04% | 472 |
|
|
2019
Q2 | $69K | Sell |
995
-9,605
| -91% | -$666K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $690K | Buy |
10,600
+10,160
| +2,309% | +$661K | 0.04% | 426 |
|
|
2018
Q4 | $23K | Sell |
440
-2,246
| -84% | -$117K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $159K | Sell |
2,686
-2,497
| -48% | -$148K | 0.01% | 1109 |
|
|
2018
Q2 | $313K | Buy |
5,183
+4,844
| +1,429% | +$293K | 0.02% | 847 |
|
|
2018
Q1 | $19K | Sell |
339
-3,062
| -90% | -$172K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $263K | Sell |
3,401
-10,613
| -76% | -$821K | 0.03% | 474 |
|
|
2017
Q3 | $1.12M | Buy |
14,014
+10,568
| +307% | +$842K | 0.09% | 124 |
|
|
2017
Q2 | $280K | Buy |
3,446
+1,560
| +83% | +$127K | 0.03% | 281 |
|
|
2017
Q1 | $106K | Sell |
1,886
-3,892
| -67% | -$219K | 0.01% | 451 |
|
|
2016
Q4 | $275K | Sell |
5,778
-391
| -6% | -$18.6K | 0.03% | 522 |
|
|
2016
Q3 | $275K | Buy |
6,169
+2,414
| +64% | +$108K | 0.03% | 350 |
|
|
2016
Q2 | $202K | Buy |
3,755
+2,866
| +322% | +$154K | 0.02% | 656 |
|
|
2016
Q1 | $35K | Sell |
889
-2,019
| -69% | -$79.5K | 0.01% | 973 |
|
|
2015
Q4 | $150K | Sell |
2,908
-7,515
| -72% | -$388K | 0.02% | 227 |
|
|
2015
Q3 | $375K | Buy |
10,423
+1,626
| +18% | +$58.5K | 0.04% | 183 |
|
|
2015
Q2 | $421K | Buy |
8,797
+1,044
| +13% | +$50K | 0.04% | 162 |
|
|
2015
Q1 | $298K | Buy |
7,753
+6,476
| +507% | +$249K | 0.04% | 259 |
|
|
2014
Q4 | $50K | Buy |
+1,277
| New | +$50K | ﹤0.01% | 1036 |
|