Walleye Trading’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 |
-11,000
| Closed | -$477K | – | 5790 |
|
|
2018
Q3 | $477K | Sell |
11,000
-5,300
| -33% | -$191K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $561K | Sell |
16,300
-14,000
| -46% | -$390K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $764K | Buy |
+30,300
| New | +$771K | ﹤0.01% | 2221 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$19 | – | 4813 |
|
|
2017
Q3 | $19 | Sell |
700
-19,100
| -96% | -$465K | ﹤0.01% | 3924 |
|
|
2017
Q2 | $526 | Buy |
19,800
+19,500
| +6,500% | +$538K | ﹤0.01% | 2328 |
|
|
2017
Q1 | $8 | Sell |
300
-200
| -40% | -$5.05K | ﹤0.01% | 4393 |
|
|
2016
Q4 | $14K | Sell |
500
-5,200
| -91% | -$135K | ﹤0.01% | 4212 |
|
|
2016
Q3 | $149K | Sell |
5,700
-30,300
| -84% | -$834K | ﹤0.01% | 3014 |
|
|
2016
Q2 | $974K | Buy |
36,000
+34,800
| +2,900% | +$1.11M | 0.01% | 1628 |
|
|
2016
Q1 | $43K | Sell |
1,200
-2,200
| -65% | -$65.7K | ﹤0.01% | 3985 |
|
|
2015
Q4 | $109K | Sell |
3,400
-600
| -15% | -$17.1K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $91K | Sell |
4,000
-5,700
| -59% | -$158K | ﹤0.01% | 3024 |
|
|
2015
Q2 | $280K | Buy |
9,700
+7,100
| +273% | +$218K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $83K | Buy |
2,600
+2,000
| +333% | +$63.5K | ﹤0.01% | 2787 |
|
|
2014
Q4 | $16K | Sell |
600
-2,700
| -82% | -$68.4K | ﹤0.01% | 3780 |
|
|
2014
Q3 | $73K | Sell |
3,300
-14,500
| -81% | -$314K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $393 | Buy |
17,800
+17,700
| +17,700% | +$374K | 0.01% | 1455 |
|
|
2014
Q1 | $2 | Buy |
+100
| New | +$1.99K | ﹤0.01% | 3427 |
|
Other funds holding SONC
Walleye Trading's SONC Position: Q4 2018 in Review
Walleye Trading sold out of Sonic Corp (SONC) in Q4 2018, closing a stake of 88,267 shares — an estimated $3.83M sold.
Walleye Trading first reported a position in SONC in Q2 2014 and held it in 9 quarters. The position peaked at $3.83M in Q3 2018. 1 fund tracked by Wall St. Rank holds SONC as of Q4 2018.
- Walleye Trading reported no remaining Sonic Corp position as of Q4 2018 after selling out during the quarter.
- Walleye Trading sold 88,267 Sonic Corp shares in Q4 2018, an estimated $3.83M.
- Walleye Trading first reported a position in Sonic Corp in Q2 2014 and held it in 9 quarters.
- Walleye Trading's Sonic Corp position peaked at $3.83M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Sonic Corp as of Q4 2018.
Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.