Renaissance Technologies’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-365,374
| Closed | -$15.8M | – | 3785 |
|
|
2018
Q3 | $15.8M | Buy |
365,374
+303,274
| +488% | +$13.1M | 0.02% | 1072 |
|
|
2018
Q2 | $2.14M | Buy |
+62,100
| New | +$2.14M | ﹤0.01% | 2228 |
|
|
2018
Q1 | – | Sell |
-198,474
| Closed | -$5.45M | – | 3712 |
|
|
2017
Q4 | $5.45M | Buy |
+198,474
| New | +$5.45M | 0.01% | 1750 |
|
|
2016
Q4 | – | Sell |
-286,074
| Closed | -$7.49M | – | 3599 |
|
|
2016
Q3 | $7.49M | Buy |
+286,074
| New | +$7.49M | 0.01% | 1346 |
|
|
2016
Q1 | – | Sell |
-21,774
| Closed | -$704K | – | 3633 |
|
|
2015
Q4 | $704K | Buy |
21,774
+3,800
| +21% | +$123K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $413K | Buy |
+17,974
| New | +$413K | ﹤0.01% | 2682 |
|
|
2015
Q1 | – | Sell |
-488,874
| Closed | -$13.3M | – | 3437 |
|
|
2014
Q4 | $13.3M | Buy |
488,874
+455,674
| +1,373% | +$12.4M | 0.03% | 712 |
|
|
2014
Q3 | $742K | Sell |
33,200
-445,800
| -93% | -$9.96M | ﹤0.01% | 2169 |
|
|
2014
Q2 | $10.6M | Sell |
479,000
-419,700
| -47% | -$9.27M | 0.02% | 803 |
|
|
2014
Q1 | $20.5M | Buy |
898,700
+49,426
| +6% | +$1.13M | 0.05% | 469 |
|
|
2013
Q4 | $17.1M | Buy |
849,274
+607,974
| +252% | +$12.3M | 0.04% | 533 |
|
|
2013
Q3 | $4.28M | Buy |
241,300
+173,700
| +257% | +$3.08M | 0.01% | 1254 |
|
|
2013
Q2 | $984K | Buy |
+67,600
| New | +$984K | ﹤0.01% | 1948 |
|