Manatuck Hill Partners’s Sonic Corp SONC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-88,873
| Closed | -$2.82M | – | 96 |
|
2015
Q1 | $2.82M | Buy |
88,873
+28,873
| +48% | +$915K | 0.76% | 35 |
|
2014
Q4 | $1.63M | Buy |
+60,000
| New | +$1.63M | 0.36% | 52 |
|
2014
Q1 | – | Sell |
-184,800
| Closed | -$3.73M | – | 131 |
|
2013
Q4 | $3.73M | Sell |
184,800
-82,900
| -31% | -$1.67M | 0.52% | 50 |
|
2013
Q3 | $4.75M | Buy |
267,700
+145,000
| +118% | +$2.57M | 0.61% | 45 |
|
2013
Q2 | $1.79M | Buy |
+122,700
| New | +$1.79M | 0.22% | 65 |
|