Quantitative Systematic Strategies’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,236
| Closed | -$474K | – | 792 |
|
|
2017
Q4 | $474K | Buy |
+17,236
| New | +$474K | 0.12% | 294 |
|
|
2015
Q3 | – | Sell |
-22,136
| Closed | -$638K | – | 598 |
|
|
2015
Q2 | $638K | Buy |
+22,136
| New | +$638K | 0.14% | 233 |
|
|
2014
Q3 | – | Sell |
-9,173
| Closed | -$203K | – | 409 |
|
|
2014
Q2 | $203K | Buy |
+9,173
| New | +$203K | 0.15% | 232 |
|