BlueCrest Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,256
| Closed | -$444K | – | 1688 |
|
|
2018
Q3 | $444K | Sell |
10,256
-7,893
| -43% | -$342K | 0.01% | 803 |
|
|
2018
Q2 | $625K | Buy |
+18,149
| New | +$625K | 0.02% | 687 |
|
|
2018
Q1 | – | Sell |
-8,871
| Closed | -$244K | – | 1691 |
|
|
2017
Q4 | $244K | Sell |
8,871
-12,573
| -59% | -$346K | 0.01% | 664 |
|
|
2017
Q3 | $546K | Buy |
+21,444
| New | +$546K | 0.02% | 478 |
|
|
2016
Q4 | – | Sell |
-10,002
| Closed | -$262K | – | 930 |
|
|
2016
Q3 | $262K | Buy |
+10,002
| New | +$262K | 0.01% | 591 |
|
|
2016
Q1 | – | Sell |
-13,580
| Closed | -$439K | – | 1189 |
|
|
2015
Q4 | $439K | Sell |
13,580
-41,040
| -75% | -$1.33M | 0.02% | 588 |
|
|
2015
Q3 | $1.25M | Buy |
+54,620
| New | +$1.25M | 0.04% | 335 |
|