SIM
SONC
Spark Investment Management’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,600
| Closed | -$1.37M | – | 894 |
|
|
2018
Q3 | $1.37M | Buy |
+31,600
| New | +$1.37M | 0.08% | 329 |
|
|
2015
Q4 | – | Sell |
-158,900
| Closed | -$3.65M | – | 912 |
|
|
2015
Q3 | $3.65M | Buy |
158,900
+38,300
| +32% | +$879K | 0.47% | 43 |
|
|
2015
Q2 | $3.47M | Buy |
+120,600
| New | +$3.47M | 0.49% | 38 |
|
|
2014
Q1 | – | Sell |
-45,300
| Closed | -$914K | – | 780 |
|
|
2013
Q4 | $914K | Buy |
+45,300
| New | +$914K | 0.16% | 215 |
|