A.R.T. Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,584
| Closed | -$592K | – | 849 |
|
|
2019
Q4 | $592K | Sell |
9,584
-14,000
| -59% | -$865K | 0.03% | 776 |
|
|
2019
Q3 | $1.37M | Sell |
23,584
-5,726
| -20% | -$333K | 0.07% | 408 |
|
|
2019
Q2 | $1.92M | Buy |
+29,310
| New | +$1.92M | 0.11% | 245 |
|
|
2018
Q4 | – | Sell |
-8,410
| Closed | -$466K | – | 1619 |
|
|
2018
Q3 | $466K | Buy |
+8,410
| New | +$466K | 0.02% | 884 |
|
|
2018
Q1 | – | Sell |
-5,110
| Closed | -$271K | – | 1739 |
|
|
2017
Q4 | $271K | Buy |
+5,110
| New | +$271K | 0.01% | 1087 |
|
|
2016
Q2 | – | Sell |
-16,559
| Closed | -$804K | – | 1612 |
|
|
2016
Q1 | $804K | Sell |
16,559
-1,300
| -7% | -$63.1K | 0.04% | 678 |
|
|
2015
Q4 | $729K | Sell |
17,859
-757
| -4% | -$30.9K | 0.03% | 701 |
|
|
2015
Q3 | $702K | Buy |
+18,616
| New | +$702K | 0.03% | 755 |
|
|
2015
Q2 | – | Sell |
-9,931
| Closed | -$451K | – | 1701 |
|
|
2015
Q1 | $451K | Sell |
9,931
-5,954
| -37% | -$270K | 0.02% | 954 |
|
|
2014
Q4 | $694K | Sell |
15,885
-11,359
| -42% | -$496K | 0.03% | 800 |
|
|
2014
Q3 | $1.07M | Buy |
27,244
+13,383
| +97% | +$526K | 0.05% | 483 |
|
|
2014
Q2 | $608K | Buy |
13,861
+8,557
| +161% | +$375K | 0.03% | 686 |
|
|
2014
Q1 | $217K | Buy |
+5,304
| New | +$217K | 0.01% | 1123 |
|