Two Sigma Advisers’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,005
| Closed | -$1.91M | – | 2544 |
|
|
2018
Q3 | $1.91M | Sell |
44,005
-11,600
| -21% | -$503K | ﹤0.01% | 1257 |
|
|
2018
Q2 | $1.91M | Sell |
55,605
-259,247
| -82% | -$8.92M | 0.01% | 1319 |
|
|
2018
Q1 | $7.94M | Buy |
314,852
+301,700
| +2,294% | +$7.61M | 0.02% | 675 |
|
|
2017
Q4 | $361K | Sell |
13,152
-155,000
| -92% | -$4.25M | ﹤0.01% | 1883 |
|
|
2017
Q3 | $4.28M | Sell |
168,152
-237,797
| -59% | -$6.05M | 0.01% | 861 |
|
|
2017
Q2 | $10.8M | Sell |
405,949
-59,779
| -13% | -$1.58M | 0.04% | 496 |
|
|
2017
Q1 | $11.8M | Buy |
465,728
+188,181
| +68% | +$4.77M | 0.04% | 511 |
|
|
2016
Q4 | $7.36M | Buy |
277,547
+30,500
| +12% | +$809K | 0.03% | 571 |
|
|
2016
Q3 | $6.47M | Buy |
247,047
+228,900
| +1,261% | +$5.99M | 0.03% | 552 |
|
|
2016
Q2 | $491K | Buy |
18,147
+11,200
| +161% | +$303K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $244K | Sell |
6,947
-2,500
| -26% | -$87.8K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $305K | Sell |
9,447
-60,702
| -87% | -$1.96M | ﹤0.01% | 1515 |
|
|
2015
Q3 | $1.61M | Buy |
+70,149
| New | +$1.61M | 0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-284,847
| Closed | -$6.49M | – | 2168 |
|
|
2014
Q1 | $6.49M | Buy |
284,847
+53,600
| +23% | +$1.22M | 0.06% | 319 |
|
|
2013
Q4 | $4.67M | Buy |
231,247
+203,400
| +730% | +$4.11M | 0.05% | 357 |
|
|
2013
Q3 | $494K | Sell |
27,847
-21,500
| -44% | -$381K | 0.01% | 1037 |
|
|
2013
Q2 | $718K | Buy |
+49,347
| New | +$718K | 0.01% | 820 |
|