Twin Tree Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 808 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 856 |
|
|
2024
Q4 | – | Sell |
-65,146
| Closed | -$4.7M | – | 827 |
|
|
2024
Q3 | $4.7M | Buy |
+65,146
| New | +$4.7M | 0.01% | 215 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2024
Q1 | – | Sell |
-19,869
| Closed | -$1.55M | – | 725 |
|
|
2023
Q4 | $1.55M | Sell |
19,869
-21,326
| -52% | -$1.67M | ﹤0.01% | 331 |
|
|
2023
Q3 | $2.74M | Buy |
+41,195
| New | +$2.74M | 0.01% | 219 |
|
|
2023
Q2 | – | Sell |
-17,650
| Closed | -$1.19M | – | 697 |
|
|
2023
Q1 | $1.19M | Sell |
17,650
-124,317
| -88% | -$8.35M | ﹤0.01% | 318 |
|
|
2022
Q4 | $9.18M | Buy |
141,967
+47,489
| +50% | +$3.07M | 0.02% | 113 |
|
|
2022
Q3 | $5.02M | Buy |
94,478
+22,215
| +31% | +$1.18M | 0.01% | 179 |
|
|
2022
Q2 | $3.62M | Sell |
72,263
-9,188
| -11% | -$461K | 0.01% | 277 |
|
|
2022
Q1 | $4.76M | Sell |
81,451
-22,404
| -22% | -$1.31M | 0.01% | 284 |
|
|
2021
Q4 | $6.3M | Buy |
103,855
+26,624
| +34% | +$1.62M | 0.01% | 184 |
|
|
2021
Q3 | $4.73M | Sell |
77,231
-68,041
| -47% | -$4.16M | 0.01% | 204 |
|
|
2021
Q2 | $9.36M | Buy |
+145,272
| New | +$9.36M | 0.03% | 112 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 787 |
|
|
2020
Q4 | $0 | Sell |
1
-3,406
| -100% | – | ﹤0.01% | 721 |
|
|
2020
Q3 | $196K | Buy |
+3,407
| New | +$196K | ﹤0.01% | 355 |
|
|
2020
Q2 | – | Sell |
-7,421
| Closed | -$297K | – | 816 |
|
|
2020
Q1 | $297K | Sell |
7,421
-6,000
| -45% | -$240K | ﹤0.01% | 293 |
|
|
2019
Q4 | $856K | Sell |
13,421
-43,865
| -77% | -$2.8M | ﹤0.01% | 272 |
|
|
2019
Q3 | $4.08M | Sell |
57,286
-69,474
| -55% | -$4.94M | 0.02% | 113 |
|
|
2019
Q2 | $8.82M | Sell |
126,760
-97,678
| -44% | -$6.79M | 0.04% | 35 |
|
|
2019
Q1 | $14.6M | Buy |
224,438
+144,888
| +182% | +$9.43M | 0.08% | 11 |
|
|
2018
Q4 | $4.16M | Buy |
79,550
+54,938
| +223% | +$2.87M | 0.03% | 115 |
|
|
2018
Q3 | $1.46M | Sell |
24,612
-35,518
| -59% | -$2.11M | 0.01% | 206 |
|
|
2018
Q2 | $3.63M | Buy |
60,130
+54,967
| +1,065% | +$3.31M | 0.02% | 146 |
|
|
2018
Q1 | $294K | Buy |
+5,163
| New | +$294K | ﹤0.01% | 305 |
|
|
2017
Q4 | – | Sell |
-887
| Closed | -$57K | – | 508 |
|
|
2017
Q3 | $57K | Sell |
887
-7,345
| -89% | -$472K | ﹤0.01% | 301 |
|
|
2017
Q2 | $515K | Sell |
8,232
-8,793
| -52% | -$550K | ﹤0.01% | 222 |
|
|
2017
Q1 | $949K | Buy |
+17,025
| New | +$949K | 0.01% | 227 |
|
|
2016
Q4 | – | Sell |
-2,490
| Closed | -$111K | – | 583 |
|
|
2016
Q3 | $111K | Sell |
2,490
-24,196
| -91% | -$1.08M | ﹤0.01% | 394 |
|
|
2016
Q2 | $1.11M | Buy |
26,686
+14,094
| +112% | +$586K | 0.02% | 143 |
|
|
2016
Q1 | $489K | Buy |
+12,592
| New | +$489K | 0.01% | 232 |
|
|
2015
Q1 | – | Sell |
-48,490
| Closed | -$1.89M | – | 494 |
|
|
2014
Q4 | $1.89M | Buy |
+48,490
| New | +$1.89M | 0.05% | 47 |
|