PEAK6 Group’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2257 |
|
|
2018
Q1 | – | Sell |
-23,193
| Closed | -$637K | – | 2223 |
|
|
2017
Q4 | $637K | Buy |
+23,193
| New | +$637K | ﹤0.01% | 502 |
|
|
2017
Q3 | – | Sell |
-11,161
| Closed | -$296K | – | 2221 |
|
|
2017
Q2 | $296K | Buy |
+11,161
| New | +$296K | ﹤0.01% | 706 |
|
|
2017
Q1 | – | Sell |
-16,382
| Closed | -$434K | – | 2156 |
|
|
2016
Q4 | $434K | Sell |
16,382
-24,490
| -60% | -$649K | ﹤0.01% | 573 |
|
|
2016
Q3 | $1.07M | Buy |
40,872
+38,604
| +1,702% | +$1.01M | 0.01% | 288 |
|
|
2016
Q2 | $61K | Buy |
+2,268
| New | +$61K | ﹤0.01% | 742 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2125 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2272 |
|
|
2015
Q2 | – | Sell |
-37,520
| Closed | -$1.19M | – | 2274 |
|
|
2015
Q1 | $1.19M | Buy |
+37,520
| New | +$1.19M | 0.01% | 353 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2144 |
|
|
2014
Q3 | – | Sell |
-14,421
| Closed | -$318K | – | 2126 |
|
|
2014
Q2 | $318K | Buy |
+14,421
| New | +$318K | ﹤0.01% | 740 |
|
|
2014
Q1 | – | Sell |
-14,110
| Closed | -$285K | – | 2203 |
|
|
2013
Q4 | $285K | Buy |
+14,110
| New | +$285K | ﹤0.01% | 875 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1881 |
|