Quadrature Capital’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,395
| Closed | -$315K | – | 1353 |
|
|
2024
Q3 | $315K | Sell |
5,395
-6,739
| -56% | -$394K | 0.01% | 642 |
|
|
2024
Q2 | $662K | Buy |
12,134
+818
| +7% | +$44.6K | 0.01% | 580 |
|
|
2024
Q1 | $644K | Sell |
11,316
-19,329
| -63% | -$1.1M | 0.01% | 619 |
|
|
2023
Q4 | $1.72M | Buy |
+30,645
| New | +$1.72M | 0.03% | 288 |
|
|
2023
Q3 | – | Sell |
-40,775
| Closed | -$1.94M | – | 1231 |
|
|
2023
Q2 | $1.94M | Buy |
40,775
+29,871
| +274% | +$1.42M | 0.04% | 296 |
|
|
2023
Q1 | $592K | Buy |
+10,904
| New | +$592K | 0.02% | 523 |
|
|
2022
Q4 | – | Sell |
-51,465
| Closed | -$2.23M | – | 1105 |
|
|
2022
Q3 | $2.23M | Buy |
+51,465
| New | +$2.23M | 0.07% | 235 |
|
|
2022
Q1 | – | Sell |
-5,169
| Closed | -$256K | – | 949 |
|
|
2021
Q4 | $256K | Buy |
+5,169
| New | +$256K | 0.01% | 521 |
|
|
2021
Q2 | – | Sell |
-4,572
| Closed | -$227K | – | 1191 |
|
|
2021
Q1 | $227K | Sell |
4,572
-19,371
| -81% | -$962K | 0.01% | 723 |
|
|
2020
Q4 | $924K | Buy |
+23,943
| New | +$924K | 0.05% | 328 |
|