Citadel Advisors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5234 |
|
|
2018
Q3 | – | Sell |
-29,051
| Closed | -$1M | – | 5000 |
|
|
2018
Q2 | $1M | Sell |
29,051
-7,062
| -20% | -$243K | ﹤0.01% | 2652 |
|
|
2018
Q1 | $911K | Sell |
36,113
-108,605
| -75% | -$2.74M | ﹤0.01% | 2533 |
|
|
2017
Q4 | $3.98M | Sell |
144,718
-322,380
| -69% | -$8.86M | ﹤0.01% | 1453 |
|
|
2017
Q3 | $11.9M | Buy |
467,098
+371,416
| +388% | +$9.45M | 0.01% | 860 |
|
|
2017
Q2 | $2.54M | Sell |
95,682
-523,657
| -85% | -$13.9M | ﹤0.01% | 1549 |
|
|
2017
Q1 | $15.7M | Buy |
619,339
+565,880
| +1,059% | +$14.4M | 0.01% | 705 |
|
|
2016
Q4 | $1.42M | Sell |
53,459
-151,733
| -74% | -$4.02M | ﹤0.01% | 1731 |
|
|
2016
Q3 | $5.37M | Sell |
205,192
-349,478
| -63% | -$9.15M | 0.01% | 1032 |
|
|
2016
Q2 | $15M | Buy |
554,670
+413,573
| +293% | +$11.2M | 0.02% | 577 |
|
|
2016
Q1 | $4.96M | Sell |
141,097
-1,589,712
| -92% | -$55.9M | 0.01% | 1010 |
|
|
2015
Q4 | $55.9M | Buy |
1,730,809
+1,698,492
| +5,256% | +$54.9M | 0.06% | 271 |
|
|
2015
Q3 | $742K | Sell |
32,317
-87,045
| -73% | -$2M | ﹤0.01% | 2339 |
|
|
2015
Q2 | $3.44M | Sell |
119,362
-209,313
| -64% | -$6.03M | ﹤0.01% | 1441 |
|
|
2015
Q1 | $10.4M | Buy |
328,675
+289,839
| +746% | +$9.19M | 0.01% | 954 |
|
|
2014
Q4 | $1.06M | Sell |
38,836
-583,616
| -94% | -$15.9M | ﹤0.01% | 2080 |
|
|
2014
Q3 | $13.9M | Buy |
622,452
+97,575
| +19% | +$2.18M | 0.01% | 758 |
|
|
2014
Q2 | $11.6M | Buy |
+524,877
| New | +$11.6M | 0.01% | 766 |
|
|
2014
Q1 | – | Sell |
-69,224
| Closed | -$1.4M | – | 3845 |
|
|
2013
Q4 | $1.4M | Buy |
69,224
+69,223
| +6,922,300% | +$1.4M | ﹤0.01% | 1511 |
|
|
2013
Q3 | $0 | Sell |
1
-15,613
| -100% | – | ﹤0.01% | 3139 |
|
|
2013
Q2 | $227K | Buy |
+15,614
| New | +$227K | ﹤0.01% | 2217 |
|