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
Q4 | – | Sell |
-20,000
| Closed | -$867K | – | 4459 |
|
|
2018
Q3 | $867K | Buy |
20,000
+12,200
| +156% | +$439K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $269K | Buy |
+7,800
| New | +$217K | ﹤0.01% | 1365 |
|
|
2017
Q2 | – | Sell |
-27,000
| Closed | -$686K | – | 4684 |
|
|
2017
Q1 | $686K | Sell |
27,000
-24,000
| -47% | -$606K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $1.35M | Buy |
51,000
+41,000
| +410% | +$1.07M | ﹤0.01% | 1115 |
|
|
2016
Q3 | $261K | Sell |
10,000
-156,600
| -94% | -$4.31M | ﹤0.01% | 1746 |
|
|
2016
Q2 | $4.51M | Buy |
166,600
+131,400
| +373% | +$4.2M | 0.01% | 658 |
|
|
2016
Q1 | $1.24M | Buy |
35,200
+34,000
| +2,833% | +$1.02M | ﹤0.01% | 1112 |
|
|
2015
Q4 | $39K | Buy |
+1,200
| New | +$34.2K | ﹤0.01% | 2409 |
|
|
2015
Q3 | – | Sell |
-7,400
| Closed | -$213K | – | 4718 |
|
|
2015
Q2 | $213K | Buy |
+7,400
| New | +$227K | ﹤0.01% | 1960 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$54K | – | 6006 |
|
|
2014
Q4 | $54K | Sell |
2,000
-74,900
| -97% | -$1.9M | ﹤0.01% | 3908 |
|
|
2014
Q3 | $1.72M | Buy |
+76,900
| New | +$1.66M | 0.01% | 1181 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$68K | – | 4416 |
|
|
2014
Q1 | $68K | Sell |
3,000
-2,000
| -40% | -$39.8K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $100K | Buy |
+5,000
| New | +$97.2K | ﹤0.01% | 1836 |
|
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.