A.R.T. Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,300
| Closed | -$1.77M | – | 1895 |
|
|
2018
Q2 | $1.77M | Buy |
+51,300
| New | +$1.77M | 0.07% | 408 |
|
|
2017
Q4 | – | Sell |
-31,300
| Closed | -$796K | – | 1849 |
|
|
2017
Q3 | $796K | Buy |
+31,300
| New | +$796K | 0.04% | 636 |
|
|
2017
Q2 | – | Sell |
-11,000
| Closed | -$278K | – | 1909 |
|
|
2017
Q1 | $278K | Buy |
+11,000
| New | +$278K | 0.01% | 1039 |
|
|
2016
Q2 | – | Sell |
-31,042
| Closed | -$1.09M | – | 1792 |
|
|
2016
Q1 | $1.09M | Buy |
31,042
+21,900
| +240% | +$770K | 0.05% | 546 |
|
|
2015
Q4 | $295K | Buy |
+9,142
| New | +$295K | 0.01% | 1063 |
|
|
2014
Q2 | – | Sell |
-70,521
| Closed | -$1.61M | – | 1659 |
|
|
2014
Q1 | $1.61M | Buy |
70,521
+51,417
| +269% | +$1.17M | 0.09% | 331 |
|
|
2013
Q4 | $385K | Buy |
+19,104
| New | +$385K | 0.02% | 883 |
|