D.E. Shaw & Co’s Sonic Corp SONC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-79,191
Closed -$3.43M 2854
2018
Q3
$3.43M Buy
79,191
+48,866
+161% +$2.12M ﹤0.01% 1289
2018
Q2
$1.04M Buy
30,325
+2,429
+9% +$83.6K ﹤0.01% 1886
2018
Q1
$704K Sell
27,896
-70,641
-72% -$1.78M ﹤0.01% 1958
2017
Q4
$2.71M Buy
+98,537
New +$2.71M ﹤0.01% 1354
2014
Q2
Sell
-26,053
Closed -$594K 2694
2014
Q1
$594K Sell
26,053
-22,741
-47% -$518K ﹤0.01% 1786
2013
Q4
$985K Buy
+48,794
New +$985K ﹤0.01% 1640