Prelude Capital Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1827 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1701 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1881 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$55K | – | 1857 |
|
|
2016
Q3 | $55K | Buy |
2,100
+1,900
| +950% | +$49.8K | 0.01% | 952 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1411 |
|
|
2015
Q4 | – | Sell |
-5,646
| Closed | -$130K | – | 1739 |
|
|
2015
Q3 | $130K | Buy |
+5,646
| New | +$130K | 0.02% | 694 |
|
|
2015
Q1 | – | Sell |
-14,300
| Closed | -$389K | – | 2210 |
|
|
2014
Q4 | $389K | Buy |
+14,300
| New | +$389K | 0.06% | 358 |
|
|
2013
Q4 | – | Sell |
-4,630
| Closed | -$82K | – | 1925 |
|
|
2013
Q3 | $82K | Buy |
+4,630
| New | +$82K | 0.01% | 746 |
|