Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,719
| Closed | -$3.5M | – | 2757 |
|
|
2022
Q2 | $3.5M | Buy |
+69,719
| New | +$3.73M | 0.01% | 917 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4161 |
|
|
2021
Q4 | – | Sell |
-404,644
| Closed | -$23.9M | – | 4902 |
|
|
2021
Q3 | $24.8M | Buy |
+404,644
| New | +$25.9M | 0.07% | 389 |
|
|
2020
Q3 | – | Sell |
-56,583
| Closed | -$3.09M | – | 3578 |
|
|
2020
Q2 | $3.09M | Sell |
56,583
-1,475,411
| -96% | -$74.4M | 0.02% | 888 |
|
|
2020
Q1 | $61.3M | Sell |
1,531,994
-1,757,059
| -53% | -$99.4M | 0.65% | 28 |
|
|
2019
Q4 | $210M | Buy |
3,289,053
+688,056
| +26% | +$46M | 0.75% | 15 |
|
|
2019
Q3 | $185M | Buy |
2,600,997
+1,049,150
| +68% | +$77.4M | 0.76% | 11 |
|
|
2019
Q2 | $108M | Sell |
1,551,847
-192,109
| -11% | -$12.9M | 0.41% | 56 |
|
|
2019
Q1 | $114M | Buy |
1,743,956
+1,494,612
| +599% | +$91.8M | 0.41% | 41 |
|
|
2018
Q4 | $13M | Buy |
249,344
+171,281
| +219% | +$9.51M | 0.06% | 459 |
|
|
2018
Q3 | $4.62M | Sell |
78,063
-555,375
| -88% | -$33.8M | 0.01% | 983 |
|
|
2018
Q2 | $38.2M | Sell |
633,438
-1,466,749
| -70% | -$84M | 0.14% | 233 |
|
|
2018
Q1 | $120M | Buy |
2,100,187
+331,850
| +19% | +$19.7M | 0.46% | 42 |
|
|
2017
Q4 | $109M | Buy |
1,768,337
+589,811
| +50% | +$37.8M | 0.39% | 49 |
|
|
2017
Q3 | $75.3M | Sell |
1,178,526
-147,966
| -11% | -$9.15M | 0.29% | 100 |
|
|
2017
Q2 | $83M | Buy |
1,326,492
+471,742
| +55% | +$27.8M | 0.34% | 71 |
|
|
2017
Q1 | $47.6M | Buy |
854,750
+518,119
| +154% | +$27.1M | 0.18% | 161 |
|
|
2016
Q4 | $16M | Buy |
336,631
+36,091
| +12% | +$1.66M | 0.07% | 380 |
|
|
2016
Q3 | $13.4M | Sell |
300,540
-62,133
| -17% | -$2.82M | 0.06% | 437 |
|
|
2016
Q2 | $15.1M | Buy |
362,673
+47,637
| +15% | +$1.97M | 0.07% | 359 |
|
|
2016
Q1 | $12.2M | Sell |
315,036
-523,000
| -62% | -$18.2M | 0.06% | 385 |
|
|
2015
Q4 | $31.3M | Buy |
838,036
+821,216
| +4,882% | +$30.2M | 0.16% | 163 |
|
|
2015
Q3 | $605K | Sell |
16,820
-44,281
| -72% | -$1.76M | ﹤0.01% | 1449 |
|
|
2015
Q2 | $2.33M | Buy |
61,101
+29,630
| +94% | +$1.17M | 0.01% | 1103 |
|
|
2015
Q1 | $1.21M | Sell |
31,471
-32,728
| -51% | -$1.3M | 0.01% | 1472 |
|
|
2014
Q4 | $2.51M | Buy |
+64,199
| New | +$2.47M | 0.01% | 935 |
|
Other funds holding QSR
PSCM
EIG
JFL
BGC
