Hedge Fund - Sciencast Management
Restaurant Brands International Inc. (QSR)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $69.56 |
2 | 2023 - Q3 (2023-09-30) | $406,382 | 0.18% | 6,100 | $71.81 |
3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $72.20 |
4 | 2023 - Q1 (2023-03-31) | $838,312 | 1.11% | 11,547 | $65.17 |
5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $56.88 |
6 | 2021 - Q4 (2021-12-31) | $592,000 | 0.1% | 9,943 | $58.94 |
7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $64.06 |
8 | 2021 - Q2 (2021-06-30) | $1,235,000 | 0.25% | 19,226 | $67.37 |
9 | 2021 - Q1 (2021-03-31) | $994,000 | 0.19% | 14,999 | $61.98 |
10 | 2020 - Q4 (2020-12-31) | $2,152,000 | 0.44% | 35,624 | $58.37 |
11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $56.60 |
12 | 2019 - Q4 (2019-12-31) | $2,123,000 | 0.56% | 33,897 | $66.92 |
13 | 2019 - Q3 (2019-09-30) | $2,566,000 | 0.84% | 35,700 | $73.74 |
14 | 2019 - Q2 (2019-06-30) | $290,000 | 0.16% | 3,950 | $66.96 |
15 | 2019 - Q1 (2019-03-31) | $535,000 | 0.18% | 8,200 | $61.44 |
16 | 2018 - Q4 (2018-12-31) | $805,000 | 0.71% | 12,650 | $55.53 |
17 | 2018 - Q3 (2018-09-30) | $364,000 | 0.24% | 6,459 | $60.88 |
18 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $57.29 |
19 | 2018 - Q1 (2018-03-31) | $1,209,000 | 0.6% | 22,213 | $59.39 |
20 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $58.91 |
21 | 2017 - Q1 (2017-03-31) | $201,000 | 0.11% | 3,599 | $52.35 |
The displayed share prices are average quarterly stock market prices.