Ellington Management Group’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,900
| Closed | -$704K | – | 1000 |
|
|
2018
Q1 | $704K | Buy |
+27,900
| New | +$704K | 0.05% | 306 |
|
|
2015
Q4 | – | Sell |
-17,300
| Closed | -$397K | – | 932 |
|
|
2015
Q3 | $397K | Buy |
+17,300
| New | +$397K | 0.11% | 307 |
|
|
2015
Q2 | – | Sell |
-13,100
| Closed | -$415K | – | 1002 |
|
|
2015
Q1 | $415K | Buy |
+13,100
| New | +$415K | 0.09% | 352 |
|