Quadrature Capital’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,671
| Closed | -$3.4M | – | 843 |
|
|
2018
Q2 | $3.4M | Buy |
98,671
+6,770
| +7% | +$233K | 0.32% | 81 |
|
|
2018
Q1 | $2.32M | Buy |
91,901
+58,899
| +178% | +$1.49M | 0.18% | 145 |
|
|
2017
Q4 | $907K | Buy |
+33,002
| New | +$907K | 0.08% | 235 |
|
|
2017
Q2 | – | Sell |
-75,361
| Closed | -$1.91M | – | 883 |
|
|
2017
Q1 | $1.91M | Buy |
+75,361
| New | +$1.91M | 0.14% | 176 |
|