Squarepoint’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,467
| Closed | -$2.91M | – | 2357 |
|
|
2018
Q2 | $2.91M | Buy |
+84,467
| New | +$2.91M | 0.04% | 526 |
|
|
2018
Q1 | – | Sell |
-83,461
| Closed | -$2.29M | – | 2418 |
|
|
2017
Q4 | $2.29M | Buy |
83,461
+37,433
| +81% | +$1.03M | 0.04% | 503 |
|
|
2017
Q3 | $1.17M | Buy |
+46,028
| New | +$1.17M | 0.02% | 661 |
|
|
2017
Q2 | – | Sell |
-27,448
| Closed | -$696K | – | 1968 |
|
|
2017
Q1 | $696K | Buy |
+27,448
| New | +$696K | 0.02% | 729 |
|
|
2016
Q3 | – | Sell |
-21,864
| Closed | -$591K | – | 1401 |
|
|
2016
Q2 | $591K | Sell |
21,864
-3,143
| -13% | -$85K | 0.04% | 517 |
|
|
2016
Q1 | $879K | Buy |
+25,007
| New | +$879K | 0.07% | 422 |
|