MCM
SONC
Moore Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$8.79M | – | 333 |
|
|
2016
Q1 | $8.79M | Buy |
250,000
+50,000
| +25% | +$1.76M | 0.35% | 77 |
|
|
2015
Q4 | $6.46M | Buy |
+200,000
| New | +$6.46M | 0.2% | 118 |
|
|
2015
Q2 | – | Sell |
-115,000
| Closed | -$3.65M | – | 505 |
|
|
2015
Q1 | $3.65M | Buy |
+115,000
| New | +$3.65M | 0.08% | 165 |
|