Trexquant Investment’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
Q1 | – | Sell |
-17,104
| Closed | -$1.11M | – | 1815 |
|
|
2024
Q4 | $1.11M | Buy |
+17,104
| New | +$1.11M | 0.01% | 1064 |
|
|
2022
Q4 | – | Sell |
-39,340
| Closed | -$2.09M | – | 1666 |
|
|
2022
Q3 | $2.09M | Buy |
+39,340
| New | +$2.09M | 0.07% | 345 |
|
|
2021
Q4 | – | Sell |
-13,861
| Closed | -$848K | – | 1572 |
|
|
2021
Q3 | $848K | Sell |
13,861
-15,006
| -52% | -$918K | 0.07% | 366 |
|
|
2021
Q2 | $1.86M | Buy |
+28,867
| New | +$1.86M | 0.16% | 178 |
|
|
2021
Q1 | – | Sell |
-22,614
| Closed | -$1.38M | – | 1398 |
|
|
2020
Q4 | $1.38M | Buy |
+22,614
| New | +$1.38M | 0.15% | 188 |
|
|
2020
Q1 | – | Sell |
-118,249
| Closed | -$7.54M | – | 1359 |
|
|
2019
Q4 | $7.54M | Buy |
118,249
+76,802
| +185% | +$4.9M | 0.45% | 47 |
|
|
2019
Q3 | $2.95M | Buy |
+41,447
| New | +$2.95M | 0.25% | 118 |
|
|
2019
Q1 | – | Sell |
-30,974
| Closed | -$1.62M | – | 1252 |
|
|
2018
Q4 | $1.62M | Buy |
+30,974
| New | +$1.62M | 0.1% | 299 |
|
|
2018
Q2 | – | Sell |
-43,420
| Closed | -$2.47M | – | 1144 |
|
|
2018
Q1 | $2.47M | Buy |
43,420
+1,257
| +3% | +$71.5K | 0.17% | 180 |
|
|
2017
Q4 | $2.59M | Buy |
+42,163
| New | +$2.59M | 0.28% | 67 |
|
|
2016
Q3 | – | Sell |
-15,900
| Closed | -$661K | – | 948 |
|
|
2016
Q2 | $661K | Sell |
15,900
-3,300
| -17% | -$137K | 0.09% | 371 |
|
|
2016
Q1 | $746K | Buy |
+19,200
| New | +$746K | 0.09% | 388 |
|
|
2015
Q4 | – | Sell |
-62,350
| Closed | -$2.24M | – | 1224 |
|
|
2015
Q3 | $2.24M | Buy |
+62,350
| New | +$2.24M | 0.19% | 125 |
|