GSA Capital Partners’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,401
| Closed | -$288K | – | 2081 |
|
|
2018
Q1 | $288K | Sell |
11,401
-833
| -7% | -$21K | 0.02% | 1325 |
|
|
2017
Q4 | $336K | Buy |
+12,234
| New | +$336K | 0.02% | 1160 |
|
|
2016
Q3 | – | Sell |
-18,976
| Closed | -$513K | – | 2094 |
|
|
2016
Q2 | $513K | Buy |
+18,976
| New | +$513K | 0.03% | 1055 |
|
|
2015
Q4 | – | Sell |
-10,468
| Closed | -$240K | – | 2069 |
|
|
2015
Q3 | $240K | Sell |
10,468
-42,841
| -80% | -$982K | 0.01% | 1490 |
|
|
2015
Q2 | $1.54M | Buy |
+53,309
| New | +$1.54M | 0.06% | 564 |
|