Gotham Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,384
| Closed | -$1.06M | – | 1163 |
|
|
2018
Q3 | $1.06M | Buy |
+24,384
| New | +$1.06M | 0.01% | 600 |
|
|
2018
Q2 | – | Sell |
-221,263
| Closed | -$5.58M | – | 1122 |
|
|
2018
Q1 | $5.58M | Sell |
221,263
-112,149
| -34% | -$2.83M | 0.08% | 341 |
|
|
2017
Q4 | $9.16M | Buy |
333,412
+97,489
| +41% | +$2.68M | 0.13% | 235 |
|
|
2017
Q3 | $6M | Sell |
235,923
-69,150
| -23% | -$1.76M | 0.09% | 327 |
|
|
2017
Q2 | $8.08M | Sell |
305,073
-298,219
| -49% | -$7.9M | 0.11% | 272 |
|
|
2017
Q1 | $15.3M | Buy |
603,292
+42,581
| +8% | +$1.08M | 0.19% | 180 |
|
|
2016
Q4 | $14.9M | Buy |
560,711
+142,074
| +34% | +$3.77M | 0.19% | 180 |
|
|
2016
Q3 | $11M | Buy |
418,637
+268,380
| +179% | +$7.03M | 0.14% | 228 |
|
|
2016
Q2 | $4.06M | Sell |
150,257
-6,024
| -4% | -$163K | 0.05% | 418 |
|
|
2016
Q1 | $5.5M | Sell |
156,281
-238,105
| -60% | -$8.37M | 0.06% | 412 |
|
|
2015
Q4 | $12.7M | Buy |
394,386
+264,464
| +204% | +$8.55M | 0.14% | 230 |
|
|
2015
Q3 | $2.98M | Buy |
129,922
+90,660
| +231% | +$2.08M | 0.03% | 493 |
|
|
2015
Q2 | $1.13M | Buy |
39,262
+25,320
| +182% | +$729K | 0.01% | 612 |
|
|
2015
Q1 | $442K | Buy |
+13,942
| New | +$442K | ﹤0.01% | 723 |
|
|
2014
Q1 | – | Sell |
-15,779
| Closed | -$319K | – | 1129 |
|
|
2013
Q4 | $319K | Sell |
15,779
-62,057
| -80% | -$1.25M | 0.01% | 856 |
|
|
2013
Q3 | $1.38M | Buy |
77,836
+1,660
| +2% | +$29.5K | 0.04% | 527 |
|
|
2013
Q2 | $1.11M | Buy |
+76,176
| New | +$1.11M | 0.05% | 508 |
|