Two Sigma Investments’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,719
| Closed | -$3.5M | – | 2695 |
|
|
2022
Q2 | $3.5M | Buy |
+69,719
| New | +$3.5M | 0.01% | 880 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3015 |
|
|
2021
Q4 | – | Sell |
-404,644
| Closed | -$24.8M | – | 3011 |
|
|
2021
Q3 | $24.8M | Buy |
+404,644
| New | +$24.8M | 0.06% | 342 |
|
|
2020
Q3 | – | Sell |
-56,583
| Closed | -$3.09M | – | 2270 |
|
|
2020
Q2 | $3.09M | Sell |
56,583
-1,475,411
| -96% | -$80.6M | 0.02% | 728 |
|
|
2020
Q1 | $61.3M | Sell |
1,531,994
-1,757,059
| -53% | -$70.3M | 0.5% | 24 |
|
|
2019
Q4 | $210M | Buy |
3,289,053
+688,056
| +26% | +$43.9M | 0.63% | 13 |
|
|
2019
Q3 | $185M | Buy |
2,600,997
+1,049,150
| +68% | +$74.6M | 0.62% | 11 |
|
|
2019
Q2 | $108M | Sell |
1,551,847
-192,109
| -11% | -$13.4M | 0.36% | 56 |
|
|
2019
Q1 | $114M | Buy |
1,743,956
+1,494,612
| +599% | +$97.3M | 0.37% | 41 |
|
|
2018
Q4 | $13M | Buy |
249,344
+171,281
| +219% | +$8.96M | 0.05% | 425 |
|
|
2018
Q3 | $4.62M | Sell |
78,063
-555,375
| -88% | -$32.9M | 0.01% | 800 |
|
|
2018
Q2 | $38.2M | Sell |
633,438
-1,466,749
| -70% | -$88.4M | 0.11% | 217 |
|
|
2018
Q1 | $120M | Buy |
2,100,187
+331,850
| +19% | +$18.9M | 0.4% | 42 |
|
|
2017
Q4 | $109M | Buy |
1,768,337
+589,811
| +50% | +$36.3M | 0.35% | 49 |
|
|
2017
Q3 | $75.3M | Sell |
1,178,526
-147,966
| -11% | -$9.45M | 0.27% | 100 |
|
|
2017
Q2 | $83M | Buy |
1,326,492
+471,742
| +55% | +$29.5M | 0.3% | 71 |
|
|
2017
Q1 | $47.7M | Buy |
854,750
+518,119
| +154% | +$28.9M | 0.16% | 157 |
|
|
2016
Q4 | $16M | Buy |
336,631
+36,091
| +12% | +$1.72M | 0.06% | 342 |
|
|
2016
Q3 | $13.4M | Sell |
300,540
-62,133
| -17% | -$2.77M | 0.05% | 376 |
|
|
2016
Q2 | $15.1M | Buy |
362,673
+47,637
| +15% | +$1.98M | 0.06% | 333 |
|
|
2016
Q1 | $12.2M | Sell |
315,036
-523,000
| -62% | -$20.3M | 0.06% | 353 |
|
|
2015
Q4 | $31.3M | Buy |
838,036
+821,216
| +4,882% | +$30.7M | 0.15% | 159 |
|
|
2015
Q3 | $605K | Sell |
16,820
-44,281
| -72% | -$1.59M | ﹤0.01% | 1180 |
|
|
2015
Q2 | $2.34M | Buy |
61,101
+29,630
| +94% | +$1.13M | 0.01% | 985 |
|
|
2015
Q1 | $1.21M | Sell |
31,471
-32,728
| -51% | -$1.26M | 0.01% | 1310 |
|
|
2014
Q4 | $2.51M | Buy |
+64,199
| New | +$2.51M | 0.01% | 935 |
|