Arrowstreet Capital’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-81,068
| Closed | -$2.23M | – | 1454 |
|
|
2017
Q4 | $2.23M | Buy |
+81,068
| New | +$2.23M | 0.01% | 792 |
|
|
2015
Q4 | – | Sell |
-56,700
| Closed | -$1.3M | – | 1668 |
|
|
2015
Q3 | $1.3M | Buy |
56,700
+28,900
| +104% | +$663K | 0.01% | 850 |
|
|
2015
Q2 | $801K | Buy |
+27,800
| New | +$801K | ﹤0.01% | 879 |
|
|
2014
Q2 | – | Sell |
-253,324
| Closed | -$5.77M | – | 1281 |
|
|
2014
Q1 | $5.77M | Buy |
253,324
+196,296
| +344% | +$4.47M | 0.03% | 410 |
|
|
2013
Q4 | $1.15M | Buy |
+57,028
| New | +$1.15M | 0.01% | 800 |
|
|
2013
Q3 | – | Sell |
-57,853
| Closed | -$842K | – | 1172 |
|
|
2013
Q2 | $842K | Buy |
+57,853
| New | +$842K | 0.01% | 561 |
|