Group One Trading’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2462 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
|
2018
Q2 | – | Sell |
-8,127
| Closed | -$205K | – | 2355 |
|
|
2018
Q1 | $205K | Sell |
8,127
-1,427
| -15% | -$36K | ﹤0.01% | 595 |
|
|
2017
Q4 | $263K | Buy |
9,554
+4,619
| +94% | +$127K | ﹤0.01% | 612 |
|
|
2017
Q3 | $126K | Buy |
4,935
+2,739
| +125% | +$69.9K | ﹤0.01% | 740 |
|
|
2017
Q2 | $58K | Buy |
+2,196
| New | +$58K | ﹤0.01% | 865 |
|
|
2017
Q1 | – | Sell |
-3,994
| Closed | -$106K | – | 2106 |
|
|
2016
Q4 | $106K | Buy |
+3,994
| New | +$106K | ﹤0.01% | 659 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2064 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2016
Q1 | – | Sell |
-6,429
| Closed | -$208K | – | 2033 |
|
|
2015
Q4 | $208K | Buy |
+6,429
| New | +$208K | ﹤0.01% | 567 |
|
|
2015
Q3 | – | Sell |
-14,004
| Closed | -$403K | – | 2067 |
|
|
2015
Q2 | $403K | Sell |
14,004
-24,005
| -63% | -$691K | 0.01% | 440 |
|
|
2015
Q1 | $1.21M | Buy |
+38,009
| New | +$1.21M | 0.02% | 160 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2121 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2142 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2121 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2084 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1887 |
|