Trexquant Investment’s Restaurant Brands International QSR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-189,069	Closed	-$12.9M	–	2016
2025 Q4	$12.9M	Buy	+189,069	New	+$13M	0.12%	237
2025 Q1	–	Sell	-17,104	Closed	-$1.11M	–	1816
2024 Q4	$1.11M	Buy	+17,104	New	+$1.19M	0.01%	1065
2022 Q4	–	Sell	-39,340	Closed	-$2.09M	–	1666
2022 Q3	$2.09M	Buy	+39,340	New	+$2.22M	0.07%	345
2021 Q4	–	Sell	-13,861	Closed	-$848K	–	1572
2021 Q3	$848K	Sell	13,861 -15,006	-52%	-$961K	0.07%	366
2021 Q2	$1.86M	Buy	+28,867	New	+$1.94M	0.16%	178
2021 Q1	–	Sell	-22,614	Closed	-$1.38M	–	1398
2020 Q4	$1.38M	Buy	+22,614	New	+$1.32M	0.15%	188
2020 Q1	–	Sell	-118,249	Closed	-$7.54M	–	1359
2019 Q4	$7.54M	Buy	118,249 +76,802	+185%	+$5.14M	0.45%	47
2019 Q3	$2.95M	Buy	+41,447	New	+$3.06M	0.25%	118
2019 Q1	–	Sell	-30,974	Closed	-$1.62M	–	1252
2018 Q4	$1.62M	Buy	+30,974	New	+$1.72M	0.1%	299
2018 Q2	–	Sell	-43,420	Closed	-$2.47M	–	1144
2018 Q1	$2.47M	Buy	43,420 +1,257	+3%	+$74.6K	0.17%	180
2017 Q4	$2.59M	Buy	+42,163	New	+$2.7M	0.28%	67
2016 Q3	–	Sell	-15,900	Closed	-$661K	–	948
2016 Q2	$661K	Sell	15,900 -3,300	-17%	-$136K	0.09%	371
2016 Q1	$746K	Buy	+19,200	New	+$668K	0.09%	388
2015 Q4	–	Sell	-62,350	Closed	-$2.24M	–	1224
2015 Q3	$2.24M	Buy	+62,350	New	+$2.47M	0.19%	125