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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-446,800
| Closed | -$11.3M | – | 4686 |
|
|
2017
Q1 | $11.3M | Buy |
446,800
+413,300
| +1,234% | +$10.4M | 0.02% | 351 |
|
|
2016
Q4 | $887K | Buy |
33,500
+10,200
| +44% | +$266K | ﹤0.01% | 1270 |
|
|
2016
Q3 | $609K | Sell |
23,300
-138,300
| -86% | -$3.81M | ﹤0.01% | 1425 |
|
|
2016
Q2 | $4.37M | Buy |
161,600
+155,600
| +2,593% | +$4.97M | 0.01% | 665 |
|
|
2016
Q1 | $211K | Buy |
6,000
+1,500
| +33% | +$44.8K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $146K | Buy |
4,500
+3,700
| +463% | +$105K | ﹤0.01% | 2001 |
|
|
2015
Q3 | $18K | Sell |
800
-400
| -33% | -$11.1K | ﹤0.01% | 2456 |
|
|
2015
Q2 | $35K | Sell |
1,200
-100
| -8% | -$3.07K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $41K | Sell |
1,300
-55,500
| -98% | -$1.76M | ﹤0.01% | 3158 |
|
|
2014
Q4 | $1.55M | Buy |
56,800
+41,600
| +274% | +$1.05M | ﹤0.01% | 1218 |
|
|
2014
Q3 | $338K | Buy |
15,200
+9,000
| +145% | +$195K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $137K | Buy |
6,200
+2,800
| +82% | +$59.1K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $78K | Sell |
3,400
-700
| -17% | -$13.9K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $83K | Sell |
4,100
-100
| -2% | -$1.94K | ﹤0.01% | 1954 |
|
|
2013
Q3 | $76K | Buy |
+4,200
| New | +$68.7K | ﹤0.01% | 1595 |
|
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.