Two Sigma Advisers’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,600
| Closed | -$3.43M | – | 2485 |
|
|
2024
Q3 | $3.43M | Buy |
47,600
+20,500
| +76% | +$1.48M | 0.01% | 837 |
|
|
2024
Q2 | $1.91M | Buy |
+27,100
| New | +$1.91M | ﹤0.01% | 1218 |
|
|
2022
Q3 | – | Sell |
-6,051
| Closed | -$303K | – | 2693 |
|
|
2022
Q2 | $303K | Buy |
+6,051
| New | +$303K | ﹤0.01% | 2120 |
|
|
2022
Q1 | – | Sell |
-92,211
| Closed | -$5.6M | – | 2874 |
|
|
2021
Q4 | $5.6M | Buy |
92,211
+3,700
| +4% | +$225K | 0.01% | 717 |
|
|
2021
Q3 | $5.42M | Buy |
+88,511
| New | +$5.42M | 0.01% | 747 |
|
|
2021
Q1 | – | Sell |
-95,100
| Closed | -$5.81M | – | 2688 |
|
|
2020
Q4 | $5.81M | Sell |
95,100
-430,510
| -82% | -$26.3M | 0.02% | 762 |
|
|
2020
Q3 | $30.2M | Sell |
525,610
-1,379,094
| -72% | -$79.3M | 0.09% | 225 |
|
|
2020
Q2 | $104M | Sell |
1,904,704
-1,208,800
| -39% | -$66M | 0.31% | 70 |
|
|
2020
Q1 | $125M | Sell |
3,113,504
-20,200
| -0.6% | -$809K | 0.48% | 37 |
|
|
2019
Q4 | $200M | Sell |
3,133,704
-381,200
| -11% | -$24.3M | 0.46% | 46 |
|
|
2019
Q3 | $250M | Buy |
3,514,904
+2,071,100
| +143% | +$147M | 0.61% | 33 |
|
|
2019
Q2 | $100M | Buy |
1,443,804
+61,324
| +4% | +$4.26M | 0.25% | 102 |
|
|
2019
Q1 | $90M | Buy |
1,382,480
+1,363,169
| +7,059% | +$88.8M | 0.23% | 110 |
|
|
2018
Q4 | $1.01M | Buy |
+19,311
| New | +$1.01M | ﹤0.01% | 1476 |
|
|
2018
Q3 | – | Sell |
-232,582
| Closed | -$14M | – | 2350 |
|
|
2018
Q2 | $14M | Sell |
232,582
-1,989,016
| -90% | -$120M | 0.04% | 482 |
|
|
2018
Q1 | $126M | Buy |
2,221,598
+1,557,343
| +234% | +$88.6M | 0.34% | 67 |
|
|
2017
Q4 | $40.9M | Buy |
664,255
+169,633
| +34% | +$10.4M | 0.11% | 234 |
|
|
2017
Q3 | $31.6M | Buy |
494,622
+131,129
| +36% | +$8.38M | 0.09% | 264 |
|
|
2017
Q2 | $22.7M | Buy |
363,493
+174,387
| +92% | +$10.9M | 0.08% | 320 |
|
|
2017
Q1 | $10.5M | Buy |
189,106
+73,810
| +64% | +$4.12M | 0.03% | 547 |
|
|
2016
Q4 | $5.49M | Buy |
115,296
+21,637
| +23% | +$1.03M | 0.02% | 702 |
|
|
2016
Q3 | $4.18M | Buy |
93,659
+62,622
| +202% | +$2.79M | 0.02% | 716 |
|
|
2016
Q2 | $1.29M | Buy |
+31,037
| New | +$1.29M | 0.01% | 1051 |
|
|
2016
Q1 | – | Sell |
-84,264
| Closed | -$3.15M | – | 2116 |
|
|
2015
Q4 | $3.15M | Buy |
+84,264
| New | +$3.15M | 0.02% | 600 |
|
|
2015
Q3 | – | Sell |
-16,964
| Closed | -$648K | – | 1945 |
|
|
2015
Q2 | $648K | Buy |
+16,964
| New | +$648K | ﹤0.01% | 1313 |
|
|
2015
Q1 | – | Sell |
-180,235
| Closed | -$7.04M | – | 2121 |
|
|
2014
Q4 | $7.04M | Buy |
+180,235
| New | +$7.04M | 0.05% | 380 |
|