Paloma Partners’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,063
| Closed | -$1.09M | – | 1978 |
|
|
2018
Q3 | $1.09M | Buy |
25,063
+13,678
| +120% | +$492K | 0.02% | 703 |
|
|
2018
Q2 | $392K | Sell |
11,385
-33,066
| -74% | -$920K | 0.01% | 1138 |
|
|
2018
Q1 | $1.12M | Buy |
44,451
+27,221
| +158% | +$693K | 0.02% | 927 |
|
|
2017
Q4 | $474K | Buy |
17,230
+5,341
| +45% | +$138K | 0.01% | 1360 |
|
|
2017
Q3 | $302K | Sell |
11,889
-38,163
| -76% | -$929K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.33M | Sell |
50,052
-48,501
| -49% | -$1.34M | 0.02% | 1031 |
|
|
2017
Q1 | $2.5M | Sell |
98,553
-113
| -0.1% | -$2.85K | 0.03% | 647 |
|
|
2016
Q4 | $2.62M | Buy |
98,666
+85,114
| +628% | +$2.22M | 0.03% | 529 |
|
|
2016
Q3 | $354K | Sell |
13,552
-74,316
| -85% | -$2.05M | ﹤0.01% | 1564 |
|
|
2016
Q2 | $2.38M | Buy |
87,868
+74,775
| +571% | +$2.39M | 0.03% | 618 |
|
|
2016
Q1 | $461K | Buy |
+13,093
| New | +$391K | 0.01% | 1344 |
|
|
2015
Q4 | – | Sell |
-17,027
| Closed | -$391K | – | 2030 |
|
|
2015
Q3 | $391K | Sell |
17,027
-21,754
| -56% | -$602K | 0.01% | 1165 |
|
|
2015
Q2 | $1.12M | Buy |
38,781
+30,844
| +389% | +$947K | 0.02% | 699 |
|
|
2015
Q1 | $252K | Sell |
7,937
-21,363
| -73% | -$679K | 0.01% | 1019 |
|
|
2014
Q4 | $798K | Buy |
+29,300
| New | +$743K | 0.03% | 505 |
|
|
2014
Q3 | – | Sell |
-10,969
| Closed | -$242K | – | 1441 |
|
|
2014
Q2 | $242K | Buy |
+10,969
| New | +$231K | 0.01% | 876 |
|
|
2014
Q1 | – | Sell |
-42,480
| Closed | -$858K | – | 1116 |
|
|
2013
Q4 | $858K | Buy |
+42,480
| New | +$825K | 0.04% | 432 |
|
Other funds holding SONC
Paloma Partners's SONC Position: Q4 2018 in Review
Paloma Partners sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 25,063 shares — an estimated $1.09M sold.
Paloma Partners first reported a position in SONC in Q4 2013 and held it in 17 quarters. The position peaked at $2.62M in Q4 2016. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Paloma Partners reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Paloma Partners sold 25,063 Sonic Corp shares in Q4 2018, an estimated $1.09M.
- Paloma Partners first reported a position in Sonic Corp in Q4 2013 and held it in 17 quarters.
- Paloma Partners's Sonic Corp position peaked at $2.62M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.