Balyasny Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,371
| Closed | -$2.62M | – | 1739 |
|
|
2018
Q3 | $2.62M | Buy |
60,371
+45,828
| +315% | +$1.99M | 0.01% | 717 |
|
|
2018
Q2 | $501K | Sell |
14,543
-133,117
| -90% | -$4.59M | ﹤0.01% | 1176 |
|
|
2018
Q1 | $3.73M | Buy |
147,660
+124,860
| +548% | +$3.15M | 0.02% | 657 |
|
|
2017
Q4 | $627K | Buy |
+22,800
| New | +$627K | ﹤0.01% | 1239 |
|
|
2017
Q3 | – | Sell |
-12,321
| Closed | -$326K | – | 1923 |
|
|
2017
Q2 | $326K | Sell |
12,321
-17,379
| -59% | -$460K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $753K | Sell |
29,700
-28,846
| -49% | -$731K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $1.55M | Sell |
58,546
-447,356
| -88% | -$11.9M | 0.01% | 744 |
|
|
2016
Q3 | $13.2M | Buy |
505,902
+173,032
| +52% | +$4.53M | 0.08% | 329 |
|
|
2016
Q2 | $9M | Sell |
332,870
-306,449
| -48% | -$8.29M | 0.06% | 318 |
|
|
2016
Q1 | $22.5M | Buy |
639,319
+317,017
| +98% | +$11.1M | 0.13% | 193 |
|
|
2015
Q4 | $10.4M | Sell |
322,302
-465,625
| -59% | -$15M | 0.07% | 327 |
|
|
2015
Q3 | $18.1M | Buy |
787,927
+167,760
| +27% | +$3.85M | 0.13% | 189 |
|
|
2015
Q2 | $17.9M | Buy |
+620,167
| New | +$17.9M | 0.11% | 203 |
|