Laurion Capital Management’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 |
-77,844
| Closed | -$1.96M | – | 1446 |
|
|
2018
Q1 | $1.96M | Buy |
77,844
+1,907
| +3% | +$48.1K | 0.02% | 381 |
|
|
2017
Q4 | $2.09M | Buy |
75,937
+61,300
| +419% | +$1.68M | 0.01% | 405 |
|
|
2017
Q3 | $373K | Sell |
14,637
-94,763
| -87% | -$2.41M | ﹤0.01% | 814 |
|
|
2017
Q2 | $2.9M | Buy |
109,400
+91,100
| +498% | +$2.41M | 0.02% | 312 |
|
|
2017
Q1 | $464K | Buy |
18,300
+8,400
| +85% | +$213K | ﹤0.01% | 512 |
|
|
2016
Q4 | $262K | Sell |
9,900
-6,500
| -40% | -$172K | ﹤0.01% | 538 |
|
|
2016
Q3 | $429K | Sell |
16,400
-11,000
| -40% | -$288K | ﹤0.01% | 307 |
|
|
2016
Q2 | $741K | Sell |
27,400
-3,830
| -12% | -$104K | 0.01% | 241 |
|
|
2016
Q1 | $1.1M | Buy |
+31,230
| New | +$1.1M | 0.02% | 155 |
|