D.E. Shaw & Co — QSR Trade History
Quarter-by-quarter changes in the RESTAURANT BRANDS INTL INC position · CUSIP 76131D103
Currently held · 1 YearFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,133,719 | 1,049,119 | +1240.1% | $82.2M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 84,600 | -202,360 | -70.5% | $6.3M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 286,960 | 229,160 | +396.5% | $19.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | New | 57,800 | 57,800 | — | $3.7M | 0.00% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -67,408 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 67,408 | 49,774 | +282.3% | $4.4M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 17,634 | 17,634 | — | $1.3M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -29,682 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 29,682 | -55,274 | -65.1% | $2.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 84,956 | 38,249 | +81.9% | $5.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 46,707 | 4,539 | +10.8% | $3.6M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 42,168 | 14,513 | +52.5% | $2.8M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 27,655 | 4,298 | +18.4% | $1.8M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 23,357 | -25,050 | -51.7% | $1.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 48,407 | 40,688 | +527.1% | $2.4M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 7,719 | -164 | -2.1% | $451.0K | — |
| 2021 Q4 | 2022-02-14 | New | 7,883 | 7,883 | — | $478.0K | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -127,520 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 127,520 | -135,787 | -51.6% | $8.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 263,307 | -3,044,020 | -92.0% | $16.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 3,307,327 | 410,538 | +14.2% | $190.2M | 0.20% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,896,789 | -38,255 | -1.3% | $158.3M | 0.19% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,935,044 | -207,916 | -6.6% | $117.5M | 0.18% |
| 2019 Q4 | 2020-02-14 | Add | 3,142,960 | 1,323,569 | +72.7% | $200.4M | 0.23% |
| 2019 Q3 | 2019-11-14 | Add | 1,819,391 | 1,269,543 | +230.9% | $129.4M | 0.16% |
| 2019 Q2 | 2019-08-14 | Reduce | 549,848 | -266,249 | -32.6% | $38.2M | 0.05% |
| 2019 Q1 | 2019-05-15 | Reduce | 816,097 | -270,784 | -24.9% | $53.1M | 0.07% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,086,881 | -593,867 | -35.3% | $56.8M | 0.08% |
| 2018 Q3 | 2018-11-14 | Add | 1,680,748 | 412,920 | +32.6% | $99.6M | 0.12% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,267,828 | -99,294 | -7.3% | $76.5M | 0.10% |
| 2018 Q1 | 2018-05-15 | Add | 1,367,122 | 1,221,336 | +837.8% | $77.8M | 0.11% |
| 2017 Q4 | 2018-02-14 | Reduce | 145,786 | -22,353 | -13.3% | $9.0M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 168,139 | 46,731 | +38.5% | $10.7M | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 121,408 | -795,886 | -86.8% | $7.6M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 917,294 | -189,926 | -17.2% | $51.1M | 0.09% |
| 2016 Q4 | 2017-02-14 | Reduce | 1,107,220 | -82,201 | -6.9% | $52.8M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 1,189,421 | 1,189,421 | — | $53.0M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.