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 |
-24,900
| Closed | -$1.08M | – | 5792 |
|
|
2018
Q3 | $1.08M | Buy |
24,900
+22,600
| +983% | +$812K | 0.01% | 1991 |
|
|
2018
Q2 | $79K | Buy |
+2,300
| New | +$64K | ﹤0.01% | 4139 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$36 | – | 4815 |
|
|
2017
Q3 | $36 | Sell |
1,400
-7,400
| -84% | -$180K | ﹤0.01% | 3855 |
|
|
2017
Q2 | $234 | Buy |
8,800
+3,900
| +80% | +$108K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $125 | Buy |
4,900
+1,400
| +40% | +$35.3K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $93K | Sell |
3,500
-2,700
| -44% | -$70.3K | ﹤0.01% | 3293 |
|
|
2016
Q3 | $162K | Sell |
6,200
-700
| -10% | -$19.3K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $187K | Buy |
6,900
+200
| +3% | +$6.39K | ﹤0.01% | 3005 |
|
|
2016
Q1 | $236K | Buy |
6,700
+6,000
| +857% | +$179K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $22K | Buy |
700
+600
| +600% | +$17.1K | ﹤0.01% | 4376 |
|
|
2015
Q3 | $2K | Sell |
100
-14,100
| -99% | -$390K | ﹤0.01% | 4794 |
|
|
2015
Q2 | $409K | Sell |
14,200
-1,300
| -8% | -$39.9K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $492K | Buy |
15,500
+12,400
| +400% | +$394K | ﹤0.01% | 1502 |
|
|
2014
Q4 | $84K | Sell |
3,100
-1,900
| -38% | -$48.2K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $112K | Buy |
+5,000
| New | +$108K | ﹤0.01% | 2564 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$2 | – | 4176 |
|
|
2014
Q1 | $2 | Buy |
+100
| New | +$1.99K | ﹤0.01% | 3428 |
|
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.