SONIC FUND II, L.P. – Transaction History
SONIC FUND II, L.P. portfolio value:
$5.10M
portfolio value
SONIC FUND II, L.P. quarter portfolio value change:
+7.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 334K | $26.43 | 193.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.63M | $24.7 | 193.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 94K | $33.19 | 193.07K | |
| Q4 2021 | share | Increase | +2.27% | 4.29K shares | -1.6M | $32.38 | 193.07K |
| Q3 2021 | share | Decrease | -28.43% | -75K shares | -2.33M | $41.92 | 188.78K |
| Q2 2021 | share | 0.00% | 0 shares | 1.25M | $38.85 | 263.78K | |
| Q1 2021 | share | 0.00% | 0 shares | -2.96M | $34.11 | 263.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.70M | $45.36 | 263.78K | |
| Q3 2020 | share | Decrease | -36.54% | -151.87K shares | -8.05M | $27.52 | 263.78K |
| Q2 2020 | share | Decrease | -10.74% | -50K shares | 231K | $36.83 | 415.66K |
| Q1 2020 | share | 0.00% | 0 shares | -4M | $32.38 | 465.66K | |
| Q4 2019 | share | Increase | 0.00% | 465.66K shares | 19.07M | $40.97 | 465.66K |