Arrowstreet Capital’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+13,368
| New | +$1.07M | ﹤0.01% | 1595 |
|
|
2024
Q4 | – | Sell |
-29,058
| Closed | -$1.7M | – | 1945 |
|
|
2024
Q3 | $1.7M | Sell |
29,058
-15,554
| -35% | -$910K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $2.43M | Buy |
+44,612
| New | +$2.43M | ﹤0.01% | 1028 |
|
|
2024
Q1 | – | Sell |
-38,216
| Closed | -$2.15M | – | 1754 |
|
|
2023
Q4 | $2.15M | Buy |
38,216
+22,853
| +149% | +$1.28M | ﹤0.01% | 953 |
|
|
2023
Q3 | $734K | Sell |
15,363
-119,382
| -89% | -$5.7M | ﹤0.01% | 1053 |
|
|
2023
Q2 | $6.42M | Sell |
134,745
-216,384
| -62% | -$10.3M | 0.01% | 586 |
|
|
2023
Q1 | $19.1M | Sell |
351,129
-58,500
| -14% | -$3.18M | 0.02% | 424 |
|
|
2022
Q4 | $20.2M | Buy |
409,629
+133,986
| +49% | +$6.6M | 0.03% | 395 |
|
|
2022
Q3 | $11.9M | Buy |
275,643
+215,409
| +358% | +$9.33M | 0.02% | 490 |
|
|
2022
Q2 | $2.21M | Buy |
60,234
+26,709
| +80% | +$978K | ﹤0.01% | 755 |
|
|
2022
Q1 | $1.43M | Buy |
33,525
+370
| +1% | +$15.7K | ﹤0.01% | 877 |
|
|
2021
Q4 | $1.64M | Sell |
33,155
-348,342
| -91% | -$17.2M | ﹤0.01% | 1064 |
|
|
2021
Q3 | $20M | Buy |
381,497
+50,799
| +15% | +$2.67M | 0.03% | 531 |
|
|
2021
Q2 | $14.8M | Buy |
330,698
+99,214
| +43% | +$4.44M | 0.02% | 709 |
|
|
2021
Q1 | $11.5M | Buy |
231,484
+107,254
| +86% | +$5.32M | 0.02% | 822 |
|
|
2020
Q4 | $4.79M | Buy |
124,230
+109,275
| +731% | +$4.22M | 0.01% | 1213 |
|
|
2020
Q3 | $601K | Sell |
14,955
-169,747
| -92% | -$6.82M | ﹤0.01% | 1972 |
|
|
2020
Q2 | $5.89M | Sell |
184,702
-20,274
| -10% | -$647K | 0.01% | 989 |
|
|
2020
Q1 | $2.72M | Sell |
204,976
-122,364
| -37% | -$1.62M | 0.01% | 954 |
|
|
2019
Q4 | $10.1M | Buy |
+327,340
| New | +$10.1M | 0.02% | 606 |
|
|
2019
Q3 | – | Sell |
-180,764
| Closed | -$4.22M | – | 1692 |
|
|
2019
Q2 | $4.22M | Sell |
180,764
-48,754
| -21% | -$1.14M | 0.01% | 690 |
|
|
2019
Q1 | $3.4M | Buy |
229,518
+196,269
| +590% | +$2.91M | 0.01% | 924 |
|
|
2018
Q4 | $458K | Buy |
33,249
+22,849
| +220% | +$315K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $201K | Buy |
+10,400
| New | +$201K | ﹤0.01% | 1021 |
|
|
2017
Q2 | – | Sell |
-12,965
| Closed | -$260K | – | 1298 |
|
|
2017
Q1 | $260K | Buy |
+12,965
| New | +$260K | ﹤0.01% | 1169 |
|
|
2015
Q4 | – | Sell |
-38,230
| Closed | -$781K | – | 1576 |
|
|
2015
Q3 | $781K | Buy |
38,230
+8,600
| +29% | +$176K | ﹤0.01% | 987 |
|
|
2015
Q2 | $706K | Sell |
29,630
-13,974
| -32% | -$333K | ﹤0.01% | 906 |
|
|
2015
Q1 | $1.09M | Buy |
43,604
+899
| +2% | +$22.4K | 0.01% | 698 |
|
|
2014
Q4 | $1.16M | Buy |
+42,705
| New | +$1.16M | 0.01% | 867 |
|
|
2013
Q3 | – | Sell |
-2,938
| Closed | -$62K | – | 1110 |
|
|
2013
Q2 | $62K | Buy |
+2,938
| New | +$62K | ﹤0.01% | 793 |
|