Highbridge Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2016
Q2 | – | Sell |
-39,266
| Closed | -$1.38M | – | 1436 |
|
|
2016
Q1 | $1.38M | Sell |
39,266
-20,234
| -34% | -$712K | 0.02% | 378 |
|
|
2015
Q4 | $1.92M | Sell |
59,500
-144,807
| -71% | -$4.68M | 0.03% | 379 |
|
|
2015
Q3 | $4.69M | Buy |
204,307
+83,752
| +69% | +$1.92M | 0.07% | 267 |
|
|
2015
Q2 | $3.47M | Buy |
120,555
+90,555
| +302% | +$2.61M | 0.04% | 315 |
|
|
2015
Q1 | $951K | Sell |
30,000
-17,507
| -37% | -$555K | 0.01% | 491 |
|
|
2014
Q4 | $1.29M | Buy |
+47,507
| New | +$1.29M | 0.02% | 426 |
|
|
2014
Q3 | – | Sell |
-54,000
| Closed | -$1.19M | – | 1090 |
|
|
2014
Q2 | $1.19M | Buy |
54,000
+40,833
| +310% | +$901K | 0.01% | 392 |
|
|
2014
Q1 | $300K | Buy |
+13,167
| New | +$300K | ﹤0.01% | 590 |
|