AQR Capital Management’s Sonic Corp SONC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$850K Buy
2018
Q2
$570K Sell
2018
Q1
$419K Buy
2016
Q4
Sell
2016
Q3
$386K Buy
2016
Q2
$315K Buy
2016
Q1
$226K Sell
2015
Q4
$506K Sell
2015
Q3
$1.04M Sell
2015
Q2
$1.61M Sell
2015
Q1
$1.92M Sell
2014
Q4
$1.71M Sell
2014
Q3
$2.31M Sell
2014
Q2
$3.36M Sell
2014
Q1
$4.58M Sell
2013
Q4
$4.31M Buy
2013
Q3
$3.32M Sell
2013
Q2
$4.4M Buy