SONC
Marshall Wace’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-312,110
| Closed | -$13.5M | – | 1938 |
|
|
2018
Q3 | $13.5M | Buy |
+312,110
| New | +$13.5M | 0.12% | 240 |
|
|
2017
Q1 | – | Sell |
-177,908
| Closed | -$4.72M | – | 914 |
|
|
2016
Q4 | $4.72M | Sell |
177,908
-465,877
| -72% | -$12.3M | 0.03% | 488 |
|
|
2016
Q3 | $16.9M | Buy |
643,785
+548,940
| +579% | +$14.4M | 0.12% | 187 |
|
|
2016
Q2 | $2.57M | Buy |
+94,845
| New | +$2.57M | 0.02% | 516 |
|
|
2015
Q3 | – | Sell |
-82,474
| Closed | -$2.38M | – | 1142 |
|
|
2015
Q2 | $2.38M | Buy |
+82,474
| New | +$2.38M | 0.03% | 435 |
|
|
2014
Q3 | – | Sell |
-344,700
| Closed | -$7.61M | – | 1128 |
|
|
2014
Q2 | $7.61M | Buy |
+344,700
| New | +$7.61M | 0.11% | 213 |
|