PDT Partners’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,236
| Closed | -$2.4M | – | 617 |
|
|
2018
Q1 | $2.4M | Buy |
95,236
+49,353
| +108% | +$1.25M | 0.08% | 249 |
|
|
2017
Q4 | $1.26M | Sell |
45,883
-92,117
| -67% | -$2.53M | 0.04% | 344 |
|
|
2017
Q3 | $3.51M | Hold |
138,000
| – | – | 0.12% | 217 |
|
|
2017
Q2 | $3.66M | Hold |
138,000
| – | – | 0.15% | 189 |
|
|
2017
Q1 | $3.5M | Sell |
138,000
-1,015
| -0.7% | -$25.7K | 0.18% | 174 |
|
|
2016
Q4 | $3.69M | Buy |
+139,015
| New | +$3.69M | 0.24% | 176 |
|
|
2015
Q4 | – | Sell |
-82,821
| Closed | -$1.9M | – | 1153 |
|
|
2015
Q3 | $1.9M | Buy |
+82,821
| New | +$1.9M | 0.04% | 477 |
|
|
2014
Q4 | – | Sell |
-33,607
| Closed | -$751K | – | 1254 |
|
|
2014
Q3 | $751K | Buy |
+33,607
| New | +$751K | 0.02% | 805 |
|
|
2013
Q4 | – | Sell |
-27,807
| Closed | -$494K | – | 1339 |
|
|
2013
Q3 | $494K | Sell |
27,807
-21,800
| -44% | -$387K | 0.01% | 1042 |
|
|
2013
Q2 | $722K | Buy |
+49,607
| New | +$722K | 0.02% | 932 |
|