Twin Tree Management’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 | – | Hold |
0
| – | – | – | 1827 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1867 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2024
Q4 | – | Sell |
-65,146
| Closed | -$4.52M | – | 2047 |
|
|
2024
Q3 | $4.7M | Buy |
+65,146
| New | +$4.58M | 0.11% | 914 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1825 |
|
|
2024
Q1 | – | Sell |
-19,869
| Closed | -$1.55M | – | 1748 |
|
|
2023
Q4 | $1.55M | Sell |
19,869
-21,326
| -52% | -$1.48M | 0.03% | 1097 |
|
|
2023
Q3 | $2.74M | Buy |
+41,195
| New | +$2.96M | 0.09% | 811 |
|
|
2023
Q2 | – | Sell |
-17,650
| Closed | -$1.19M | – | 1595 |
|
|
2023
Q1 | $1.19M | Sell |
17,650
-124,317
| -88% | -$8.1M | 0.03% | 982 |
|
|
2022
Q4 | $9.18M | Buy |
141,967
+47,489
| +50% | +$2.92M | 0.28% | 596 |
|
|
2022
Q3 | $5.02M | Buy |
94,478
+22,215
| +31% | +$1.26M | 0.14% | 759 |
|
|
2022
Q2 | $3.62M | Sell |
72,263
-9,188
| -11% | -$492K | 0.07% | 935 |
|
|
2022
Q1 | $4.76M | Sell |
81,451
-22,404
| -22% | -$1.27M | 0.09% | 943 |
|
|
2021
Q4 | $6.3M | Buy |
103,855
+26,624
| +34% | +$1.57M | 0.15% | 770 |
|
|
2021
Q3 | $4.73M | Sell |
77,231
-68,041
| -47% | -$4.36M | 0.14% | 786 |
|
|
2021
Q2 | $9.36M | Buy |
+145,272
| New | +$9.79M | 0.28% | 525 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$62 | – | 1711 |
|
|
2020
Q4 | $0 | Sell |
1
-3,406
| -100% | -$199K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $196K | Buy |
+3,407
| New | +$190K | 0.01% | 1031 |
|
|
2020
Q2 | – | Sell |
-7,421
| Closed | -$374K | – | 1783 |
|
|
2020
Q1 | $297K | Sell |
7,421
-6,000
| -45% | -$340K | 0.01% | 1025 |
|
|
2019
Q4 | $856K | Sell |
13,421
-43,865
| -77% | -$2.94M | 0.05% | 882 |
|
|
2019
Q3 | $4.08M | Sell |
57,286
-69,474
| -55% | -$5.12M | 0.29% | 526 |
|
|
2019
Q2 | $8.81M | Sell |
126,760
-97,678
| -44% | -$6.54M | 0.63% | 329 |
|
|
2019
Q1 | $14.6M | Buy |
224,438
+144,888
| +182% | +$8.9M | 1.1% | 221 |
|
|
2018
Q4 | $4.16M | Buy |
79,550
+54,938
| +223% | +$3.05M | 0.25% | 535 |
|
|
2018
Q3 | $1.46M | Sell |
24,612
-35,518
| -59% | -$2.16M | 0.13% | 653 |
|
|
2018
Q2 | $3.63M | Buy |
60,130
+54,967
| +1,065% | +$3.15M | 0.23% | 505 |
|
|
2018
Q1 | $294K | Buy |
+5,163
| New | +$307K | 0.03% | 877 |
|
|
2017
Q4 | – | Sell |
-887
| Closed | -$57K | – | 1235 |
|
|
2017
Q3 | $57K | Sell |
887
-7,345
| -89% | -$454K | 0.01% | 893 |
|
|
2017
Q2 | $515K | Sell |
8,232
-8,793
| -52% | -$518K | 0.05% | 738 |
|
|
2017
Q1 | $949K | Buy |
+17,025
| New | +$891K | 0.1% | 693 |
|
|
2016
Q4 | – | Sell |
-2,490
| Closed | -$115K | – | 1385 |
|
|
2016
Q3 | $111K | Sell |
2,490
-24,196
| -91% | -$1.1M | 0.02% | 993 |
|
|
2016
Q2 | $1.11M | Buy |
26,686
+14,094
| +112% | +$583K | 0.23% | 630 |
|
|
2016
Q1 | $489K | Buy |
+12,592
| New | +$438K | 0.12% | 816 |
|
|
2015
Q1 | – | Sell |
-48,490
| Closed | -$1.89M | – | 1338 |
|
|
2014
Q4 | $1.89M | Buy |
+48,490
| New | +$1.86M | 0.6% | 399 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
