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 |
-46,500
| Closed | -$2.02M | – | 7699 |
|
|
2018
Q3 | $2.02M | Buy |
46,500
+40,700
| +702% | +$1.46M | ﹤0.01% | 2873 |
|
|
2018
Q2 | $200K | Sell |
5,800
-4,000
| -41% | -$111K | ﹤0.01% | 4724 |
|
|
2018
Q1 | $247K | Buy |
9,800
+9,400
| +2,350% | +$239K | ﹤0.01% | 4651 |
|
|
2017
Q4 | $11K | Sell |
400
-5,200
| -93% | -$134K | ﹤0.01% | 6503 |
|
|
2017
Q3 | $143K | Sell |
5,600
-1,300
| -19% | -$31.7K | ﹤0.01% | 4676 |
|
|
2017
Q2 | $183K | Buy |
6,900
+2,700
| +64% | +$74.5K | ﹤0.01% | 4446 |
|
|
2017
Q1 | $107K | Buy |
4,200
+2,000
| +91% | +$50.5K | ﹤0.01% | 4829 |
|
|
2016
Q4 | $58K | Sell |
2,200
-6,500
| -75% | -$169K | ﹤0.01% | 5078 |
|
|
2016
Q3 | $228K | Sell |
8,700
-3,700
| -30% | -$102K | ﹤0.01% | 3861 |
|
|
2016
Q2 | $335K | Buy |
12,400
+9,800
| +377% | +$313K | ﹤0.01% | 3541 |
|
|
2016
Q1 | $91K | Buy |
2,600
+400
| +18% | +$11.9K | ﹤0.01% | 4414 |
|
|
2015
Q4 | $70K | Buy |
2,200
+1,100
| +100% | +$31.4K | ﹤0.01% | 4618 |
|
|
2015
Q3 | $24K | Sell |
1,100
-2,900
| -73% | -$80.3K | ﹤0.01% | 5379 |
|
|
2015
Q2 | $112K | Buy |
4,000
+2,600
| +186% | +$79.8K | ﹤0.01% | 4591 |
|
|
2015
Q1 | $43K | Sell |
1,400
-16,500
| -92% | -$524K | ﹤0.01% | 5389 |
|
|
2014
Q4 | $483K | Buy |
17,900
+12,400
| +225% | +$314K | ﹤0.01% | 3893 |
|
|
2014
Q3 | $121K | Sell |
5,500
-21,100
| -79% | -$456K | ﹤0.01% | 5185 |
|
|
2014
Q2 | $585K | Buy |
26,600
+18,100
| +213% | +$382K | ﹤0.01% | 3826 |
|
|
2014
Q1 | $187K | Sell |
8,500
-3,700
| -30% | -$73.6K | ﹤0.01% | 4857 |
|
|
2013
Q4 | $244K | Buy |
12,200
+5,800
| +91% | +$113K | ﹤0.01% | 4821 |
|
|
2013
Q3 | $109K | Buy |
6,400
+4,000
| +167% | +$65.5K | ﹤0.01% | 5547 |
|
|
2013
Q2 | $35K | Buy |
+2,400
| New | +$31.9K | ﹤0.01% | 6547 |
|
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.