Paloma Partners’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,063
| Closed | -$1.09M | – | 1565 |
|
|
2018
Q3 | $1.09M | Buy |
25,063
+13,678
| +120% | +$593K | 0.02% | 496 |
|
|
2018
Q2 | $392K | Sell |
11,385
-33,066
| -74% | -$1.14M | 0.01% | 847 |
|
|
2018
Q1 | $1.12M | Buy |
44,451
+27,221
| +158% | +$687K | 0.02% | 546 |
|
|
2017
Q4 | $474K | Buy |
17,230
+5,341
| +45% | +$147K | 0.01% | 797 |
|
|
2017
Q3 | $302K | Sell |
11,889
-38,163
| -76% | -$969K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $1.33M | Sell |
50,052
-48,501
| -49% | -$1.28M | 0.02% | 633 |
|
|
2017
Q1 | $2.5M | Sell |
98,553
-113
| -0.1% | -$2.87K | 0.03% | 358 |
|
|
2016
Q4 | $2.62M | Buy |
98,666
+85,114
| +628% | +$2.26M | 0.03% | 307 |
|
|
2016
Q3 | $354K | Sell |
13,552
-74,316
| -85% | -$1.94M | ﹤0.01% | 1104 |
|
|
2016
Q2 | $2.38M | Buy |
87,868
+74,775
| +571% | +$2.02M | 0.03% | 400 |
|
|
2016
Q1 | $461K | Buy |
+13,093
| New | +$461K | 0.01% | 974 |
|
|
2015
Q4 | – | Sell |
-17,027
| Closed | -$391K | – | 1649 |
|
|
2015
Q3 | $391K | Sell |
17,027
-21,754
| -56% | -$500K | 0.01% | 858 |
|
|
2015
Q2 | $1.12M | Buy |
38,781
+30,844
| +389% | +$888K | 0.02% | 527 |
|
|
2015
Q1 | $252K | Sell |
7,937
-21,363
| -73% | -$678K | 0.01% | 910 |
|
|
2014
Q4 | $798K | Buy |
+29,300
| New | +$798K | 0.03% | 426 |
|
|
2014
Q3 | – | Sell |
-10,969
| Closed | -$242K | – | 1346 |
|
|
2014
Q2 | $242K | Buy |
+10,969
| New | +$242K | 0.01% | 795 |
|
|
2014
Q1 | – | Sell |
-42,480
| Closed | -$858K | – | 1068 |
|
|
2013
Q4 | $858K | Buy |
+42,480
| New | +$858K | 0.04% | 420 |
|