Barclays’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 |
-97,931
| Closed | -$4.24M | – | 7700 |
|
|
2018
Q3 | $4.24M | Buy |
97,931
+73,520
| +301% | +$2.64M | ﹤0.01% | 1984 |
|
|
2018
Q2 | $841K | Sell |
24,411
-7,221
| -23% | -$201K | ﹤0.01% | 3468 |
|
|
2018
Q1 | $798K | Buy |
31,632
+20,316
| +180% | +$517K | ﹤0.01% | 3485 |
|
|
2017
Q4 | $311K | Sell |
11,316
-82,578
| -88% | -$2.13M | ﹤0.01% | 4301 |
|
|
2017
Q3 | $2.39M | Buy |
93,894
+72,098
| +331% | +$1.76M | ﹤0.01% | 2163 |
|
|
2017
Q2 | $578K | Buy |
21,796
+10,271
| +89% | +$283K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $292K | Buy |
11,525
+4,727
| +70% | +$119K | ﹤0.01% | 3949 |
|
|
2016
Q4 | $181K | Sell |
6,798
-7,766
| -53% | -$202K | ﹤0.01% | 4298 |
|
|
2016
Q3 | $381K | Sell |
14,564
-38,251
| -72% | -$1.05M | ﹤0.01% | 3448 |
|
|
2016
Q2 | $1.43M | Sell |
52,815
-47,833
| -48% | -$1.53M | ﹤0.01% | 2299 |
|
|
2016
Q1 | $3.52M | Buy |
100,648
+93,420
| +1,292% | +$2.79M | 0.01% | 1441 |
|
|
2015
Q4 | $231K | Sell |
7,228
-70,107
| -91% | -$2M | ﹤0.01% | 3795 |
|
|
2015
Q3 | $1.7M | Buy |
77,335
+73,863
| +2,127% | +$2.04M | ﹤0.01% | 2262 |
|
|
2015
Q2 | $97K | Sell |
3,472
-34,482
| -91% | -$1.06M | ﹤0.01% | 4696 |
|
|
2015
Q1 | $1.18M | Buy |
37,954
+33,269
| +710% | +$1.06M | ﹤0.01% | 2821 |
|
|
2014
Q4 | $126K | Sell |
4,685
-149,487
| -97% | -$3.79M | ﹤0.01% | 5003 |
|
|
2014
Q3 | $3.39M | Buy |
154,172
+112,892
| +273% | +$2.44M | ﹤0.01% | 2156 |
|
|
2014
Q2 | $908K | Buy |
41,280
+8,224
| +25% | +$174K | ﹤0.01% | 3430 |
|
|
2014
Q1 | $727K | Buy |
33,056
+29,509
| +832% | +$587K | ﹤0.01% | 3581 |
|
|
2013
Q4 | $71K | Sell |
3,547
-22,851
| -87% | -$444K | ﹤0.01% | 5940 |
|
|
2013
Q3 | $449K | Sell |
26,398
-34,802
| -57% | -$570K | ﹤0.01% | 4234 |
|
|
2013
Q2 | $891K | Buy |
+61,200
| New | +$814K | ﹤0.01% | 3533 |
|
Other funds holding SONC
Barclays's SONC Position: Q4 2018 in Review
Barclays sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 97,931 shares — an estimated $4.24M sold.
Barclays first reported a position in SONC in Q2 2013 and held it in 22 quarters. The position peaked at $4.24M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Barclays reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Barclays sold 97,931 Sonic Corp shares in Q4 2018, an estimated $4.24M.
- Barclays first reported a position in Sonic Corp in Q2 2013 and held it in 22 quarters.
- Barclays's Sonic Corp position peaked at $4.24M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.