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
Q4 | – | Sell |
-186,600
| Closed | -$8.09M | – | 10594 |
|
|
2018
Q3 | $8.09M | Buy |
186,600
+21,300
| +13% | +$766K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $5.69M | Buy |
165,300
+71,600
| +76% | +$1.99M | ﹤0.01% | 2553 |
|
|
2018
Q1 | $2.36M | Buy |
93,700
+19,800
| +27% | +$504K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $2.03M | Buy |
73,900
+14,500
| +24% | +$374K | ﹤0.01% | 3882 |
|
|
2017
Q3 | $1.51M | Sell |
59,400
-66,900
| -53% | -$1.63M | ﹤0.01% | 4446 |
|
|
2017
Q2 | $3.35M | Buy |
126,300
+47,100
| +59% | +$1.3M | ﹤0.01% | 2983 |
|
|
2017
Q1 | $2.01M | Buy |
79,200
+7,900
| +11% | +$199K | ﹤0.01% | 3715 |
|
|
2016
Q4 | $1.89M | Sell |
71,300
-63,500
| -47% | -$1.65M | ﹤0.01% | 4189 |
|
|
2016
Q3 | $3.53M | Buy |
134,800
+97,400
| +260% | +$2.68M | ﹤0.01% | 2679 |
|
|
2016
Q2 | $1.01M | Sell |
37,400
-34,500
| -48% | -$1.1M | ﹤0.01% | 4865 |
|
|
2016
Q1 | $2.53M | Buy |
71,900
+26,700
| +59% | +$797K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $1.46M | Sell |
45,200
-22,500
| -33% | -$641K | ﹤0.01% | 4667 |
|
|
2015
Q3 | $1.55M | Sell |
67,700
-34,800
| -34% | -$963K | ﹤0.01% | 4792 |
|
|
2015
Q2 | $2.95M | Sell |
102,500
-50,000
| -33% | -$1.54M | ﹤0.01% | 3887 |
|
|
2015
Q1 | $4.83M | Buy |
152,500
+100,200
| +192% | +$3.18M | ﹤0.01% | 2790 |
|
|
2014
Q4 | $1.42M | Sell |
52,300
-22,200
| -30% | -$563K | ﹤0.01% | 5138 |
|
|
2014
Q3 | $1.67M | Buy |
74,500
+5,400
| +8% | +$117K | ﹤0.01% | 4950 |
|
|
2014
Q2 | $1.53M | Sell |
69,100
-8,700
| -11% | -$184K | ﹤0.01% | 5193 |
|
|
2014
Q1 | $1.77M | Buy |
77,800
+17,700
| +29% | +$352K | ﹤0.01% | 4541 |
|
|
2013
Q4 | $1.21M | Buy |
60,100
+38,500
| +178% | +$748K | ﹤0.01% | 5156 |
|
|
2013
Q3 | $383K | Sell |
21,600
-22,400
| -51% | -$367K | ﹤0.01% | 6840 |
|
|
2013
Q2 | $641K | Buy |
+44,000
| New | +$585K | ﹤0.01% | 5681 |
|
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.