Parallax Volatility Advisers’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
Q1 | – | Sell |
-5,922
| Closed | -$163K | – | 5180 |
|
|
2017
Q4 | $163K | Buy |
+5,922
| New | +$153K | ﹤0.01% | 2440 |
|
|
2017
Q2 | – | Sell |
-18,186
| Closed | -$461K | – | 4685 |
|
|
2017
Q1 | $461K | Buy |
18,186
+16,156
| +796% | +$408K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $54K | Sell |
2,030
-3,604
| -64% | -$93.9K | ﹤0.01% | 2443 |
|
|
2016
Q3 | $147K | Sell |
5,634
-52,138
| -90% | -$1.44M | ﹤0.01% | 1962 |
|
|
2016
Q2 | $1.56M | Buy |
+57,772
| New | +$1.85M | ﹤0.01% | 1010 |
|
|
2016
Q1 | – | Sell |
-571
| Closed | -$17.1K | – | 4154 |
|
|
2015
Q4 | $18K | Sell |
571
-138
| -19% | -$3.93K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $16K | Sell |
709
-28,812
| -98% | -$797K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $850K | Buy |
+29,521
| New | +$906K | ﹤0.01% | 1404 |
|
|
2015
Q1 | – | Sell |
-39,751
| Closed | -$1.26M | – | 6007 |
|
|
2014
Q4 | $1.08M | Buy |
39,751
+36,445
| +1,102% | +$924K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $74K | Sell |
3,306
-7,676
| -70% | -$166K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $242K | Buy |
+10,982
| New | +$232K | ﹤0.01% | 1850 |
|
|
2013
Q4 | – | Sell |
-1,558
| Closed | -$30.3K | – | 3689 |
|
|
2013
Q3 | $28K | Buy |
+1,558
| New | +$25.5K | ﹤0.01% | 2106 |
|
Other funds holding SONC
Parallax Volatility Advisers's SONC Position: Q1 2018 in Review
Parallax Volatility Advisers sold out of Sonic Corp (SONC) in Q1 2018, closing a stake of 5,922 shares — an estimated $163K sold.
Parallax Volatility Advisers first reported a position in SONC in Q3 2013 and held it in 12 quarters. The position peaked at $1.56M in Q2 2016. 173 funds tracked by Wall St. Rank hold SONC as of Q1 2018.
- Parallax Volatility Advisers reported no remaining Sonic Corp position as of Q1 2018 after selling out during the quarter.
- Parallax Volatility Advisers sold 5,922 Sonic Corp shares in Q1 2018, an estimated $163K.
- Parallax Volatility Advisers first reported a position in Sonic Corp in Q3 2013 and held it in 12 quarters.
- Parallax Volatility Advisers's Sonic Corp position peaked at $1.56M in Q2 2016.
- 173 funds tracked by Wall St. Rank held Sonic Corp as of Q1 2018.
Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.