WMSA
SONC
Weiss Multi-Strategy Advisers’s Sonic Corp SONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2018
Q1 | – | Sell |
-68,425
| Closed | -$1.88M | – | 632 |
|
|
2017
Q4 | $1.88M | Buy |
+68,425
| New | +$1.88M | 0.05% | 268 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2017
Q2 | – | Sell |
-267,500
| Closed | -$6.78M | – | 642 |
|
|
2017
Q1 | $6.78M | Buy |
+267,500
| New | +$6.78M | 0.27% | 89 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2015
Q3 | – | Sell |
-13,693
| Closed | -$394K | – | 481 |
|
|
2015
Q2 | $394K | Buy |
+13,693
| New | +$394K | 0.02% | 343 |
|
|
2014
Q4 | – | Sell |
-45,000
| Closed | -$1.01M | – | 545 |
|
|
2014
Q3 | $1.01M | Sell |
45,000
-250,641
| -85% | -$5.6M | 0.02% | 330 |
|
|
2014
Q2 | $6.53M | Buy |
+295,641
| New | +$6.53M | 0.14% | 131 |
|