Trexquant Investment’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,509
| Closed | -$802K | – | 1455 |
|
|
2018
Q3 | $802K | Buy |
+18,509
| New | +$802K | 0.06% | 407 |
|
|
2018
Q1 | – | Sell |
-14,828
| Closed | -$407K | – | 1555 |
|
|
2017
Q4 | $407K | Buy |
+14,828
| New | +$407K | 0.04% | 604 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$264K | – | 1233 |
|
|
2016
Q3 | $264K | Buy |
+10,100
| New | +$264K | 0.06% | 529 |
|
|
2015
Q4 | – | Sell |
-106,414
| Closed | -$2.44M | – | 1402 |
|
|
2015
Q3 | $2.44M | Buy |
106,414
+50,314
| +90% | +$1.15M | 0.21% | 107 |
|
|
2015
Q2 | $1.62M | Sell |
56,100
-30,495
| -35% | -$878K | 0.18% | 162 |
|
|
2015
Q1 | $2.75M | Buy |
86,595
+28,574
| +49% | +$906K | 0.28% | 35 |
|
|
2014
Q4 | $1.58M | Buy |
+58,021
| New | +$1.58M | 0.28% | 39 |
|