Arrowstreet Capital’s Sony SONY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,268
| Closed | -$4.78M | – | 1861 |
|
|
2024
Q2 | $4.78M | Buy |
+56,268
| New | +$4.78M | ﹤0.01% | 853 |
|
|
2022
Q3 | – | Sell |
-63,586
| Closed | -$5.2M | – | 1443 |
|
|
2022
Q2 | $5.2M | Buy |
+63,586
| New | +$5.2M | 0.01% | 603 |
|
|
2021
Q3 | – | Sell |
-216,590
| Closed | -$21.1M | – | 1842 |
|
|
2021
Q2 | $21.1M | Sell |
216,590
-264,929
| -55% | -$25.8M | 0.03% | 586 |
|
|
2021
Q1 | $51M | Buy |
481,519
+442,119
| +1,122% | +$46.9M | 0.07% | 287 |
|
|
2020
Q4 | $3.98M | Sell |
39,400
-109,600
| -74% | -$11.1M | 0.01% | 1307 |
|
|
2020
Q3 | $11.4M | Buy |
149,000
+44,416
| +42% | +$3.41M | 0.02% | 780 |
|
|
2020
Q2 | $7.23M | Buy |
+104,584
| New | +$7.23M | 0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-389,485
| Closed | -$18.8M | – | 1288 |
|
|
2018
Q1 | $18.8M | Buy |
+389,485
| New | +$18.8M | 0.04% | 329 |
|
|
2017
Q2 | – | Sell |
-2,119,959
| Closed | -$71.5M | – | 1312 |
|
|
2017
Q1 | $71.5M | Buy |
+2,119,959
| New | +$71.5M | 0.26% | 94 |
|
|
2015
Q4 | – | Sell |
-251,182
| Closed | -$6.15M | – | 1586 |
|
|
2015
Q3 | $6.15M | Sell |
251,182
-1,021,131
| -80% | -$25M | 0.03% | 483 |
|
|
2015
Q2 | $36.1M | Sell |
1,272,313
-945,535
| -43% | -$26.8M | 0.2% | 120 |
|
|
2015
Q1 | $59.4M | Buy |
2,217,848
+108,797
| +5% | +$2.91M | 0.37% | 68 |
|
|
2014
Q4 | $43.2M | Buy |
2,109,051
+1,757,693
| +500% | +$36M | 0.25% | 95 |
|
|
2014
Q3 | $6.34M | Buy |
+351,358
| New | +$6.34M | 0.03% | 361 |
|
|
2014
Q1 | – | Sell |
-2,140,426
| Closed | -$37M | – | 1324 |
|
|
2013
Q4 | $37M | Buy |
2,140,426
+880,622
| +70% | +$15.2M | 0.2% | 119 |
|
|
2013
Q3 | $27.1M | Buy |
+1,259,804
| New | +$27.1M | 0.17% | 140 |
|