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 |
-9,000
| Closed | -$390K | – | 7701 |
|
|
2018
Q3 | $390K | Buy |
9,000
+6,400
| +246% | +$230K | ﹤0.01% | 4474 |
|
|
2018
Q2 | $89K | Sell |
2,600
-6,600
| -72% | -$184K | ﹤0.01% | 5326 |
|
|
2018
Q1 | $232K | Buy |
9,200
+9,000
| +4,500% | +$229K | ﹤0.01% | 4701 |
|
|
2017
Q4 | $5K | Buy |
+200
| New | +$5.16K | ﹤0.01% | 6684 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$72K | – | 7207 |
|
|
2017
Q2 | $72K | Buy |
2,700
+800
| +42% | +$22.1K | ﹤0.01% | 5132 |
|
|
2017
Q1 | $48K | Buy |
+1,900
| New | +$48K | ﹤0.01% | 5367 |
|
|
2016
Q4 | – | Sell |
-18,300
| Closed | -$479K | – | 6996 |
|
|
2016
Q3 | $479K | Buy |
18,300
+7,700
| +73% | +$212K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $287K | Buy |
10,600
+300
| +3% | +$9.59K | ﹤0.01% | 3661 |
|
|
2016
Q1 | $361K | Buy |
10,300
+10,200
| +10,200% | +$305K | ﹤0.01% | 3395 |
|
|
2015
Q4 | $3K | Sell |
100
-5,100
| -98% | -$145K | ﹤0.01% | 5715 |
|
|
2015
Q3 | $114K | Sell |
5,200
-6,300
| -55% | -$174K | ﹤0.01% | 4542 |
|
|
2015
Q2 | $322K | Sell |
11,500
-12,100
| -51% | -$371K | ﹤0.01% | 3811 |
|
|
2015
Q1 | $732K | Buy |
23,600
+9,900
| +72% | +$315K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $370K | Buy |
13,700
+5,600
| +69% | +$142K | ﹤0.01% | 4151 |
|
|
2014
Q3 | $178K | Buy |
8,100
+7,900
| +3,950% | +$171K | ﹤0.01% | 4847 |
|
|
2014
Q2 | $4K | Sell |
200
-3,400
| -94% | -$71.8K | ﹤0.01% | 7234 |
|
|
2014
Q1 | $79K | Buy |
3,600
+3,100
| +620% | +$61.6K | ﹤0.01% | 5642 |
|
|
2013
Q4 | $10K | Sell |
500
-100
| -17% | -$1.94K | ﹤0.01% | 7017 |
|
|
2013
Q3 | $10K | Sell |
600
-500
| -45% | -$8.18K | ﹤0.01% | 6801 |
|
|
2013
Q2 | $16K | Buy |
+1,100
| New | +$14.6K | ﹤0.01% | 6945 |
|
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.