Virtu KCG Holdings’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $208K | Sell |
3,325
-4,797
| -59% | -$300K | 0.01% | 2115 |
|
|
2017
Q1 | $453K | Buy |
8,122
+1,218
| +18% | +$67.9K | 0.01% | 1467 |
|
|
2016
Q4 | $329K | Sell |
6,904
-9,302
| -57% | -$443K | 0.01% | 1955 |
|
|
2016
Q3 | $722K | Buy |
16,206
+8,596
| +113% | +$383K | 0.02% | 993 |
|
|
2016
Q2 | $317K | Sell |
7,610
-3,961
| -34% | -$165K | 0.01% | 1815 |
|
|
2016
Q1 | $449K | Buy |
+11,571
| New | +$449K | 0.01% | 1300 |
|
|
2015
Q4 | – | Sell |
-10,380
| Closed | -$373K | – | 3286 |
|
|
2015
Q3 | $373K | Buy |
+10,380
| New | +$373K | 0.01% | 1478 |
|
|
2015
Q1 | – | Sell |
-12,088
| Closed | -$472K | – | 3014 |
|
|
2014
Q4 | $472K | Buy |
+12,088
| New | +$472K | 0.01% | 1168 |
|