SG Americas Securities’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,688
| Closed | -$3.06M | – | 2873 |
|
|
2018
Q3 | $3.06M | Buy |
70,688
+64,167
| +984% | +$2.78M | 0.02% | 758 |
|
|
2018
Q2 | $224K | Buy |
6,521
+236
| +4% | +$8.11K | ﹤0.01% | 2210 |
|
|
2018
Q1 | $159K | Buy |
6,285
+2,608
| +71% | +$66K | ﹤0.01% | 2205 |
|
|
2017
Q4 | $101K | Sell |
3,677
-7,741
| -68% | -$213K | ﹤0.01% | 2400 |
|
|
2017
Q3 | $291K | Buy |
11,418
+6,159
| +117% | +$157K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $139K | Sell |
5,259
-1,186
| -18% | -$31.3K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $163K | Sell |
6,445
-3,428
| -35% | -$86.7K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $262K | Sell |
9,873
-3,444
| -26% | -$91.4K | ﹤0.01% | 1902 |
|
|
2016
Q3 | $349K | Buy |
13,317
+8,088
| +155% | +$212K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $141K | Buy |
+5,229
| New | +$141K | ﹤0.01% | 1923 |
|
|
2015
Q4 | – | Sell |
-10,031
| Closed | -$230K | – | 2606 |
|
|
2015
Q3 | $230K | Buy |
+10,031
| New | +$230K | ﹤0.01% | 1369 |
|
|
2015
Q1 | – | Sell |
-11,925
| Closed | -$325K | – | 2770 |
|
|
2014
Q4 | $325K | Buy |
11,925
+4,477
| +60% | +$122K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $167K | Buy |
+7,448
| New | +$167K | ﹤0.01% | 1799 |
|
|
2013
Q4 | – | Sell |
-13,388
| Closed | -$238K | – | 2703 |
|
|
2013
Q3 | $238K | Buy |
+13,388
| New | +$238K | ﹤0.01% | 1828 |
|