Millennium Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-314,341
| Closed | -$13.6M | – | 3929 |
|
|
2018
Q3 | $13.6M | Buy |
314,341
+257,217
| +450% | +$11.1M | 0.02% | 982 |
|
|
2018
Q2 | $1.97M | Buy |
+57,124
| New | +$1.97M | ﹤0.01% | 2141 |
|
|
2018
Q1 | – | Sell |
-631,237
| Closed | -$17.3M | – | 3953 |
|
|
2017
Q4 | $17.3M | Buy |
631,237
+445,606
| +240% | +$12.2M | 0.02% | 959 |
|
|
2017
Q3 | $4.72M | Buy |
185,631
+85,056
| +85% | +$2.16M | 0.01% | 1579 |
|
|
2017
Q2 | $2.66M | Sell |
100,575
-329,005
| -77% | -$8.71M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $10.9M | Sell |
429,580
-1,092,816
| -72% | -$27.7M | 0.02% | 913 |
|
|
2016
Q4 | $40.4M | Buy |
1,522,396
+741,845
| +95% | +$19.7M | 0.08% | 320 |
|
|
2016
Q3 | $20.4M | Buy |
780,551
+522,649
| +203% | +$13.7M | 0.03% | 545 |
|
|
2016
Q2 | $6.98M | Buy |
+257,902
| New | +$6.98M | 0.02% | 993 |
|
|
2016
Q1 | – | Sell |
-93,679
| Closed | -$3.03M | – | 3520 |
|
|
2015
Q4 | $3.03M | Sell |
93,679
-1,369,252
| -94% | -$44.2M | 0.01% | 1550 |
|
|
2015
Q3 | $33.6M | Buy |
1,462,931
+318,401
| +28% | +$7.31M | 0.07% | 360 |
|
|
2015
Q2 | $33M | Buy |
1,144,530
+653,247
| +133% | +$18.8M | 0.06% | 401 |
|
|
2015
Q1 | $15.6M | Buy |
491,283
+342,462
| +230% | +$10.9M | 0.03% | 772 |
|
|
2014
Q4 | $4.05M | Buy |
148,821
+73,620
| +98% | +$2M | 0.01% | 1415 |
|
|
2014
Q3 | $1.68M | Buy |
+75,201
| New | +$1.68M | ﹤0.01% | 1733 |
|
|
2014
Q2 | – | Sell |
-11,290
| Closed | -$257K | – | 3193 |
|
|
2014
Q1 | $257K | Sell |
11,290
-188,715
| -94% | -$4.3M | ﹤0.01% | 2368 |
|
|
2013
Q4 | $4.04M | Buy |
200,005
+76,158
| +61% | +$1.54M | 0.01% | 1088 |
|
|
2013
Q3 | $2.2M | Buy |
123,847
+71,782
| +138% | +$1.27M | 0.01% | 1303 |
|
|
2013
Q2 | $758K | Buy |
+52,065
| New | +$758K | ﹤0.01% | 1730 |
|