Susquehanna International Group’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,219
| Closed | -$257K | – | 10882 |
|
|
2018
Q1 | $233K | Sell |
9,219
-7,781
| -46% | -$198K | ﹤0.01% | 8074 |
|
|
2017
Q4 | $467K | Buy |
+17,000
| New | +$438K | ﹤0.01% | 6766 |
|
|
2017
Q1 | – | Sell |
-73,675
| Closed | -$1.86M | – | 10591 |
|
|
2016
Q4 | $1.95M | Sell |
73,675
-50,980
| -41% | -$1.33M | ﹤0.01% | 4113 |
|
|
2016
Q3 | $3.26M | Buy |
124,655
+29,855
| +31% | +$822K | ﹤0.01% | 2778 |
|
|
2016
Q2 | $2.56M | Sell |
94,800
-36,500
| -28% | -$1.17M | ﹤0.01% | 3157 |
|
|
2016
Q1 | $4.62M | Sell |
131,300
-68,979
| -34% | -$2.06M | ﹤0.01% | 2405 |
|
|
2015
Q4 | $6.47M | Buy |
200,279
+141,093
| +238% | +$4.02M | ﹤0.01% | 2206 |
|
|
2015
Q3 | $1.36M | Sell |
59,186
-93,043
| -61% | -$2.57M | ﹤0.01% | 5065 |
|
|
2015
Q2 | $4.38M | Buy |
152,229
+48,721
| +47% | +$1.5M | ﹤0.01% | 3136 |
|
|
2015
Q1 | $3.28M | Sell |
103,508
-47,515
| -31% | -$1.51M | ﹤0.01% | 3380 |
|
|
2014
Q4 | $4.11M | Sell |
151,023
-103,831
| -41% | -$2.63M | ﹤0.01% | 3172 |
|
|
2014
Q3 | $5.7M | Buy |
254,854
+83,472
| +49% | +$1.8M | ﹤0.01% | 2830 |
|
|
2014
Q2 | $3.79M | Buy |
171,382
+49,524
| +41% | +$1.05M | ﹤0.01% | 3530 |
|
|
2014
Q1 | $2.78M | Sell |
121,858
-38,009
| -24% | -$756K | ﹤0.01% | 3775 |
|
|
2013
Q4 | $3.23M | Buy |
+159,867
| New | +$3.11M | ﹤0.01% | 3548 |
|
|
2013
Q3 | – | Sell |
-19,324
| Closed | -$316K | – | 8968 |
|
|
2013
Q2 | $281K | Buy |
+19,324
| New | +$257K | ﹤0.01% | 6909 |
|
Other funds holding SONC
Susquehanna International Group's SONC Position: Q2 2018 in Review
Susquehanna International Group sold out of Sonic Corp (SONC) in Q2 2018, closing a stake of 9,219 shares — an estimated $257K sold.
Susquehanna International Group first reported a position in SONC in Q2 2013 and held it in 16 quarters. The position peaked at $6.47M in Q4 2015. 185 funds tracked by Wall St. Rank hold SONC as of Q2 2018.
- Susquehanna International Group reported no remaining Sonic Corp position as of Q2 2018 after selling out during the quarter.
- Susquehanna International Group sold 9,219 Sonic Corp shares in Q2 2018, an estimated $257K.
- Susquehanna International Group first reported a position in Sonic Corp in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Sonic Corp position peaked at $6.47M in Q4 2015.
- 185 funds tracked by Wall St. Rank held Sonic Corp as of Q2 2018.
Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.