AQR Capital Management’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,603
| Closed | -$850K | – | 2357 |
|
|
2018
Q3 | $850K | Buy |
19,603
+3,040
| +18% | +$132K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $570K | Sell |
16,563
-56
| -0.3% | -$1.93K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $419K | Buy |
+16,619
| New | +$419K | ﹤0.01% | 1963 |
|
|
2016
Q4 | – | Sell |
-14,738
| Closed | -$386K | – | 2315 |
|
|
2016
Q3 | $386K | Buy |
14,738
+3,081
| +26% | +$80.7K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $315K | Buy |
11,657
+5,216
| +81% | +$141K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $226K | Sell |
6,441
-9,211
| -59% | -$323K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $506K | Sell |
15,652
-29,618
| -65% | -$957K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $1.04M | Sell |
45,270
-10,721
| -19% | -$246K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $1.61M | Sell |
55,991
-4,630
| -8% | -$133K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $1.92M | Sell |
60,621
-2,300
| -4% | -$72.9K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $1.71M | Sell |
62,921
-40,310
| -39% | -$1.1M | ﹤0.01% | 1366 |
|
|
2014
Q3 | $2.31M | Sell |
103,231
-49,100
| -32% | -$1.1M | 0.01% | 1195 |
|
|
2014
Q2 | $3.36M | Sell |
152,331
-48,700
| -24% | -$1.08M | 0.01% | 1046 |
|
|
2014
Q1 | $4.58M | Sell |
201,031
-12,500
| -6% | -$285K | 0.01% | 890 |
|
|
2013
Q4 | $4.31M | Buy |
213,531
+26,727
| +14% | +$540K | 0.01% | 940 |
|
|
2013
Q3 | $3.32M | Sell |
186,804
-115,096
| -38% | -$2.04M | 0.01% | 997 |
|
|
2013
Q2 | $4.4M | Buy |
+301,900
| New | +$4.4M | 0.02% | 919 |
|