Walleye Trading’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,267
| Closed | -$3.83M | – | 2570 |
|
|
2018
Q3 | $3.83M | Buy |
+88,267
| New | +$3.83M | 0.02% | 189 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2084 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2017
Q4 | – | Sell |
-19,872
| Closed | -$506 | – | 1907 |
|
|
2017
Q3 | $506 | Buy |
+19,872
| New | +$506 | ﹤0.01% | 625 |
|
|
2017
Q2 | – | Sell |
-12,432
| Closed | -$315 | – | 2386 |
|
|
2017
Q1 | $315 | Buy |
12,432
+10,882
| +702% | +$276 | ﹤0.01% | 698 |
|
|
2016
Q4 | $41K | Buy |
+1,550
| New | +$41K | ﹤0.01% | 1176 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2738 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2834 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2015
Q4 | – | Sell |
-12,455
| Closed | -$286K | – | 2886 |
|
|
2015
Q3 | $286K | Sell |
12,455
-236
| -2% | -$5.42K | ﹤0.01% | 471 |
|
|
2015
Q2 | $366K | Buy |
+12,691
| New | +$366K | ﹤0.01% | 474 |
|
|
2015
Q1 | – | Sell |
-1,724
| Closed | -$47K | – | 1787 |
|
|
2014
Q4 | $47K | Sell |
1,724
-3,501
| -67% | -$95.4K | ﹤0.01% | 933 |
|
|
2014
Q3 | $117K | Sell |
5,225
-850
| -14% | -$19K | ﹤0.01% | 652 |
|
|
2014
Q2 | $134 | Buy |
+6,075
| New | +$134 | ﹤0.01% | 530 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1536 |
|