Susquehanna International Group’s Sonic Corp SONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5462 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5365 |
|
|
2018
Q2 | – | Sell |
-9,219
| Closed | -$233K | – | 5298 |
|
|
2018
Q1 | $233K | Sell |
9,219
-7,781
| -46% | -$197K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $467K | Buy |
+17,000
| New | +$467K | ﹤0.01% | 2456 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4772 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4839 |
|
|
2017
Q1 | – | Sell |
-73,675
| Closed | -$1.95M | – | 4972 |
|
|
2016
Q4 | $1.95M | Sell |
73,675
-50,980
| -41% | -$1.35M | ﹤0.01% | 1521 |
|
|
2016
Q3 | $3.26M | Buy |
124,655
+29,855
| +31% | +$782K | ﹤0.01% | 610 |
|
|
2016
Q2 | $2.56M | Sell |
94,800
-36,500
| -28% | -$987K | ﹤0.01% | 851 |
|
|
2016
Q1 | $4.62M | Sell |
131,300
-68,979
| -34% | -$2.43M | ﹤0.01% | 665 |
|
|
2015
Q4 | $6.47M | Buy |
200,279
+141,093
| +238% | +$4.56M | ﹤0.01% | 623 |
|
|
2015
Q3 | $1.36M | Sell |
59,186
-93,043
| -61% | -$2.13M | ﹤0.01% | 2070 |
|
|
2015
Q2 | $4.38M | Buy |
152,229
+48,721
| +47% | +$1.4M | ﹤0.01% | 1064 |
|
|
2015
Q1 | $3.28M | Sell |
103,508
-47,515
| -31% | -$1.51M | ﹤0.01% | 1174 |
|
|
2014
Q4 | $4.11M | Sell |
151,023
-103,831
| -41% | -$2.83M | ﹤0.01% | 1166 |
|
|
2014
Q3 | $5.7M | Buy |
254,854
+83,472
| +49% | +$1.87M | ﹤0.01% | 887 |
|
|
2014
Q2 | $3.79M | Buy |
171,382
+49,524
| +41% | +$1.09M | ﹤0.01% | 1222 |
|
|
2014
Q1 | $2.78M | Sell |
121,858
-38,009
| -24% | -$866K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $3.23M | Buy |
+159,867
| New | +$3.23M | ﹤0.01% | 1283 |
|
|
2013
Q3 | – | Sell |
-19,324
| Closed | -$281K | – | 4063 |
|
|
2013
Q2 | $281K | Buy |
+19,324
| New | +$281K | ﹤0.01% | 2916 |
|