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 |
|