Quantbot Technologies’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,852
| Closed | -$270K | – | 1665 |
|
|
2017
Q4 | $270K | Buy |
+9,852
| New | +$270K | 0.03% | 643 |
|
|
2016
Q4 | – | Sell |
-8,443
| Closed | -$221K | – | 1494 |
|
|
2016
Q3 | $221K | Sell |
8,443
-10,812
| -56% | -$283K | 0.02% | 532 |
|
|
2016
Q2 | $520K | Buy |
+19,255
| New | +$520K | 0.06% | 351 |
|
|
2015
Q4 | – | Sell |
-34,979
| Closed | -$802K | – | 1531 |
|
|
2015
Q3 | $802K | Buy |
34,979
+9,648
| +38% | +$221K | 0.14% | 172 |
|
|
2015
Q2 | $729K | Buy |
25,331
+15,216
| +150% | +$438K | 0.13% | 170 |
|
|
2015
Q1 | $320K | Sell |
10,115
-613
| -6% | -$19.4K | 0.08% | 296 |
|
|
2014
Q4 | $292K | Sell |
10,728
-19,687
| -65% | -$536K | 0.09% | 326 |
|
|
2014
Q3 | $680K | Buy |
+30,415
| New | +$680K | 0.09% | 328 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$64K | – | 1450 |
|
|
2013
Q4 | $64K | Buy |
+3,200
| New | +$64K | 0.03% | 540 |
|