Numeric Investors’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,900
| Closed | -$2.73M | – | 1275 |
|
|
2016
Q2 | $2.73M | Buy |
100,900
+48,500
| +93% | +$1.31M | 0.02% | 396 |
|
|
2016
Q1 | $1.84M | Buy |
52,400
+43,500
| +489% | +$1.53M | 0.02% | 446 |
|
|
2015
Q4 | $288K | Sell |
8,900
-42,500
| -83% | -$1.38M | ﹤0.01% | 873 |
|
|
2015
Q3 | $1.18M | Buy |
51,400
+21,100
| +70% | +$484K | 0.01% | 511 |
|
|
2015
Q2 | $873K | Sell |
30,300
-11,500
| -28% | -$331K | 0.01% | 522 |
|
|
2015
Q1 | $1.33M | Buy |
+41,800
| New | +$1.33M | 0.02% | 417 |
|
|
2014
Q1 | – | Sell |
-191,400
| Closed | -$3.86M | – | 955 |
|
|
2013
Q4 | $3.86M | Buy |
+191,400
| New | +$3.86M | 0.06% | 255 |
|
|
2013
Q3 | – | Sell |
-24,400
| Closed | -$355K | – | 953 |
|
|
2013
Q2 | $355K | Buy |
+24,400
| New | +$355K | 0.01% | 614 |
|