Point72 Asset Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$155K | – | 1163 |
|
|
2018
Q2 | $155K | Buy |
+4,500
| New | +$155K | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1038 |
|
|
2017
Q3 | – | Sell |
-403,100
| Closed | -$10.7M | – | 991 |
|
|
2017
Q2 | $10.7M | Buy |
+403,100
| New | +$10.7M | 0.06% | 315 |
|
|
2017
Q1 | – | Sell |
-448,700
| Closed | -$11.9M | – | 930 |
|
|
2016
Q4 | $11.9M | Buy |
+448,700
| New | +$11.9M | 0.08% | 259 |
|
|
2016
Q2 | – | Sell |
-229,400
| Closed | -$8.07M | – | 858 |
|
|
2016
Q1 | $8.07M | Buy |
229,400
+122,800
| +115% | +$4.32M | 0.06% | 303 |
|
|
2015
Q4 | $3.44M | Sell |
106,600
-642,000
| -86% | -$20.7M | 0.03% | 439 |
|
|
2015
Q3 | $17.2M | Buy |
748,600
+413,300
| +123% | +$9.49M | 0.13% | 190 |
|
|
2015
Q2 | $9.66M | Buy |
+335,300
| New | +$9.66M | 0.07% | 307 |
|
|
2015
Q1 | – | Sell |
-265,000
| Closed | -$7.22M | – | 808 |
|
|
2014
Q4 | $7.22M | Sell |
265,000
-503,000
| -65% | -$13.7M | 0.05% | 353 |
|
|
2014
Q3 | $17.2M | Sell |
768,000
-292,528
| -28% | -$6.54M | 0.13% | 189 |
|
|
2014
Q2 | $23.4M | Buy |
+1,060,528
| New | +$23.4M | 0.15% | 174 |
|