Simplex Trading’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3459 |
|
|
2018
Q3 | – | Sell |
-12,354
| Closed | -$425K | – | 3479 |
|
|
2018
Q2 | $425K | Buy |
+12,354
| New | +$425K | ﹤0.01% | 513 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3342 |
|
|
2017
Q4 | – | Sell |
-3,202
| Closed | -$81K | – | 3294 |
|
|
2017
Q3 | $81K | Sell |
3,202
-8,869
| -73% | -$224K | ﹤0.01% | 924 |
|
|
2017
Q2 | $319K | Buy |
+12,071
| New | +$319K | 0.01% | 508 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3245 |
|
|
2016
Q4 | – | Sell |
-9,037
| Closed | -$236K | – | 3225 |
|
|
2016
Q3 | $236K | Sell |
9,037
-30
| -0.3% | -$783 | 0.02% | 481 |
|
|
2016
Q2 | $245K | Buy |
9,067
+6,183
| +214% | +$167K | 0.02% | 472 |
|
|
2016
Q1 | $101K | Buy |
+2,884
| New | +$101K | 0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-2,403
| Closed | -$55K | – | 3067 |
|
|
2015
Q3 | $55K | Buy |
2,403
+1,812
| +307% | +$41.5K | ﹤0.01% | 911 |
|
|
2015
Q2 | $17K | Sell |
591
-11,356
| -95% | -$327K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $378K | Buy |
11,947
+11,885
| +19,169% | +$376K | 0.04% | 252 |
|
|
2014
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1288 |
|