AlphaCrest Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,823
| Closed | -$557K | – | 981 |
|
|
2022
Q3 | $557K | Buy |
9,823
+1,901
| +24% | +$108K | 0.03% | 934 |
|
|
2022
Q2 | $452K | Sell |
7,922
-7,693
| -49% | -$439K | 0.02% | 987 |
|
|
2022
Q1 | $977K | Sell |
15,615
-55,072
| -78% | -$3.45M | 0.05% | 552 |
|
|
2021
Q4 | $4.09M | Buy |
70,687
+44,485
| +170% | +$2.58M | 0.15% | 135 |
|
|
2021
Q3 | $1.56M | Buy |
+26,202
| New | +$1.56M | 0.08% | 408 |
|
|
2021
Q2 | – | Sell |
-9,437
| Closed | -$597K | – | 1342 |
|
|
2021
Q1 | $597K | Buy |
9,437
+2,753
| +41% | +$174K | 0.03% | 723 |
|
|
2020
Q4 | $396K | Sell |
6,684
-13,357
| -67% | -$791K | 0.03% | 791 |
|
|
2020
Q3 | $1.02M | Buy |
20,041
+12,443
| +164% | +$635K | 0.11% | 253 |
|
|
2020
Q2 | $397K | Sell |
7,598
-42
| -0.5% | -$2.2K | 0.07% | 488 |
|
|
2020
Q1 | $354K | Sell |
7,640
-1,091
| -12% | -$50.6K | 0.04% | 725 |
|
|
2019
Q4 | $539K | Sell |
8,731
-9,983
| -53% | -$616K | 0.04% | 739 |
|
|
2019
Q3 | $1.09M | Buy |
18,714
+14,356
| +329% | +$835K | 0.07% | 528 |
|
|
2019
Q2 | $285K | Buy |
+4,358
| New | +$285K | 0.02% | 874 |
|