HBK Investments’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,317
| Closed | -$244K | – | 908 |
|
|
2016
Q3 | $244K | Sell |
9,317
-101,863
| -92% | -$2.67M | ﹤0.01% | 693 |
|
|
2016
Q2 | $3.01M | Buy |
+111,180
| New | +$3.01M | 0.02% | 274 |
|
|
2016
Q1 | – | Sell |
-11,557
| Closed | -$373K | – | 1129 |
|
|
2015
Q4 | $373K | Sell |
11,557
-114,343
| -91% | -$3.69M | ﹤0.01% | 737 |
|
|
2015
Q3 | $2.89M | Buy |
125,900
+27,800
| +28% | +$638K | 0.03% | 284 |
|
|
2015
Q2 | $2.83M | Buy |
98,100
+36,800
| +60% | +$1.06M | 0.03% | 266 |
|
|
2015
Q1 | $1.94M | Buy |
+61,300
| New | +$1.94M | 0.02% | 340 |
|
|
2014
Q4 | – | Sell |
-9,800
| Closed | -$219K | – | 1121 |
|
|
2014
Q3 | $219K | Sell |
9,800
-18,500
| -65% | -$413K | ﹤0.01% | 814 |
|
|
2014
Q2 | $625K | Sell |
28,300
-22,100
| -44% | -$488K | 0.01% | 579 |
|
|
2014
Q1 | $1.15M | Buy |
50,400
+27,600
| +121% | +$629K | 0.02% | 402 |
|
|
2013
Q4 | $460K | Buy |
+22,800
| New | +$460K | 0.01% | 639 |
|