Verition Fund Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
156,800
+35,808
| +30% | +$2.37M | 0.05% | 461 |
|
|
2025
Q1 | $8.06M | Buy |
120,992
+5,859
| +5% | +$390K | 0.04% | 516 |
|
|
2024
Q4 | $7.5M | Buy |
115,133
+78,819
| +217% | +$5.14M | 0.03% | 559 |
|
|
2024
Q3 | $2.62M | Sell |
36,314
-20,832
| -36% | -$1.5M | 0.01% | 889 |
|
|
2024
Q2 | $4.02M | Buy |
57,146
+47,548
| +495% | +$3.35M | 0.02% | 607 |
|
|
2024
Q1 | $763K | Sell |
9,598
-6,226
| -39% | -$495K | 0.01% | 1266 |
|
|
2023
Q4 | $1.24M | Buy |
+15,824
| New | +$1.24M | 0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-18,136
| Closed | -$964K | – | 2067 |
|
|
2022
Q3 | $964K | Buy |
18,136
+7,727
| +74% | +$411K | 0.01% | 1169 |
|
|
2022
Q2 | $522K | Buy |
10,409
+3,332
| +47% | +$167K | 0.01% | 1369 |
|
|
2022
Q1 | $413K | Buy |
+7,077
| New | +$413K | 0.01% | 1321 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2021
Q3 | – | Sell |
-8,477
| Closed | -$546K | – | 1971 |
|
|
2021
Q2 | $546K | Buy |
+8,477
| New | +$546K | 0.01% | 937 |
|
|
2020
Q1 | – | Sell |
-18,047
| Closed | -$1.15M | – | 857 |
|
|
2019
Q4 | $1.15M | Sell |
18,047
-11,070
| -38% | -$706K | 0.02% | 334 |
|
|
2019
Q3 | $2.07M | Buy |
+29,117
| New | +$2.07M | 0.06% | 181 |
|
|
2019
Q2 | – | Sell |
-504,375
| Closed | -$32.8M | – | 1197 |
|
|
2019
Q1 | $32.8M | Buy |
504,375
+499,925
| +11,234% | +$32.6M | 1.28% | 7 |
|
|
2018
Q4 | $233K | Sell |
4,450
-24,750
| -85% | -$1.3M | 0.02% | 641 |
|
|
2018
Q3 | $1.73M | Buy |
+29,200
| New | +$1.73M | 0.06% | 328 |
|
|
2018
Q2 | – | Sell |
-24,107
| Closed | -$1.37M | – | 1192 |
|
|
2018
Q1 | $1.37M | Buy |
+24,107
| New | +$1.37M | 0.1% | 229 |
|