Oxford Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-142,830
| Closed | -$6.19M | – | 2282 |
|
|
2018
Q3 | $6.19M | Buy |
142,830
+85,878
| +151% | +$3.72M | 0.13% | 167 |
|
|
2018
Q2 | $1.97M | Buy |
56,952
+9,625
| +20% | +$332K | 0.04% | 671 |
|
|
2018
Q1 | $1.19M | Sell |
47,327
-138,547
| -75% | -$3.5M | 0.03% | 857 |
|
|
2017
Q4 | $5.22M | Sell |
185,874
-48,918
| -21% | -$1.37M | 0.11% | 217 |
|
|
2017
Q3 | $5.95M | Buy |
234,792
+188,389
| +406% | +$4.78M | 0.11% | 184 |
|
|
2017
Q2 | $1.23M | Buy |
46,403
+27,976
| +152% | +$741K | 0.02% | 817 |
|
|
2017
Q1 | $467K | Buy |
+18,427
| New | +$467K | 0.01% | 1067 |
|
|
2014
Q1 | – | Sell |
-34,594
| Closed | -$698K | – | 825 |
|
|
2013
Q4 | $698K | Sell |
34,594
-161,471
| -82% | -$3.26M | 0.02% | 555 |
|
|
2013
Q3 | $3.48M | Sell |
196,065
-284,284
| -59% | -$5.05M | 0.08% | 317 |
|
|
2013
Q2 | $6.99M | Buy |
+480,349
| New | +$6.99M | 0.19% | 155 |
|