Two Sigma Investments’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,413
| Closed | -$1.08M | – | 2537 |
|
|
2018
Q2 | $1.08M | Sell |
31,413
-198,997
| -86% | -$6.85M | ﹤0.01% | 1340 |
|
|
2018
Q1 | $5.81M | Buy |
+230,410
| New | +$5.81M | 0.02% | 678 |
|
|
2017
Q3 | – | Sell |
-492,393
| Closed | -$13M | – | 2431 |
|
|
2017
Q2 | $13M | Sell |
492,393
-250,893
| -34% | -$6.65M | 0.05% | 391 |
|
|
2017
Q1 | $18.9M | Buy |
743,286
+559,471
| +304% | +$14.2M | 0.06% | 366 |
|
|
2016
Q4 | $4.87M | Sell |
183,815
-590,057
| -76% | -$15.6M | 0.02% | 724 |
|
|
2016
Q3 | $20.3M | Buy |
773,872
+474,587
| +159% | +$12.4M | 0.07% | 271 |
|
|
2016
Q2 | $8.1M | Buy |
299,285
+224,234
| +299% | +$6.07M | 0.03% | 487 |
|
|
2016
Q1 | $2.64M | Buy |
75,051
+58,513
| +354% | +$2.06M | 0.01% | 872 |
|
|
2015
Q4 | $534K | Sell |
16,538
-402,996
| -96% | -$13M | ﹤0.01% | 1510 |
|
|
2015
Q3 | $9.63M | Buy |
+419,534
| New | +$9.63M | 0.05% | 364 |
|
|
2014
Q2 | – | Sell |
-233,654
| Closed | -$5.33M | – | 2459 |
|
|
2014
Q1 | $5.33M | Sell |
233,654
-69,386
| -23% | -$1.58M | 0.03% | 608 |
|
|
2013
Q4 | $6.12M | Buy |
303,040
+261,993
| +638% | +$5.29M | 0.03% | 571 |
|
|
2013
Q3 | $728K | Buy |
41,047
+4,120
| +11% | +$73.1K | ﹤0.01% | 1154 |
|
|
2013
Q2 | $537K | Buy |
+36,927
| New | +$537K | ﹤0.01% | 1374 |
|