Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2930 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2817 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2791 |
|
|
2018
Q1 | – | Sell |
-5,922
| Closed | -$163K | – | 3876 |
|
|
2017
Q4 | $163K | Buy |
+5,922
| New | +$163K | ﹤0.01% | 1369 |
|
|
2017
Q2 | – | Sell |
-18,186
| Closed | -$461K | – | 2684 |
|
|
2017
Q1 | $461K | Buy |
18,186
+16,156
| +796% | +$410K | ﹤0.01% | 287 |
|
|
2016
Q4 | $54K | Sell |
2,030
-3,604
| -64% | -$95.9K | ﹤0.01% | 563 |
|
|
2016
Q3 | $147K | Sell |
5,634
-52,138
| -90% | -$1.36M | ﹤0.01% | 446 |
|
|
2016
Q2 | $1.56M | Buy |
+57,772
| New | +$1.56M | ﹤0.01% | 169 |
|
|
2016
Q1 | – | Sell |
-571
| Closed | -$18K | – | 2262 |
|
|
2015
Q4 | $18K | Sell |
571
-138
| -19% | -$4.35K | ﹤0.01% | 711 |
|
|
2015
Q3 | $16K | Sell |
709
-28,812
| -98% | -$650K | ﹤0.01% | 704 |
|
|
2015
Q2 | $850K | Buy |
+29,521
| New | +$850K | ﹤0.01% | 348 |
|
|
2015
Q1 | – | Sell |
-39,751
| Closed | -$1.08M | – | 2786 |
|
|
2014
Q4 | $1.08M | Buy |
39,751
+36,445
| +1,102% | +$992K | ﹤0.01% | 360 |
|
|
2014
Q3 | $74K | Sell |
3,306
-7,676
| -70% | -$172K | ﹤0.01% | 828 |
|
|
2014
Q2 | $242K | Buy |
+10,982
| New | +$242K | ﹤0.01% | 546 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1465 |
|
|
2013
Q4 | – | Sell |
-1,558
| Closed | -$28K | – | 1429 |
|
|
2013
Q3 | $28K | Buy |
+1,558
| New | +$28K | ﹤0.01% | 581 |
|