Balyasny Asset Management’s Sonoco SON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.6M | Buy |
+265,586
| New | +$11.6M | 0.02% | 658 |
|
2025
Q1 | – | Sell |
-117,207
| Closed | -$5.73M | – | 2381 |
|
2024
Q4 | $5.73M | Sell |
117,207
-229,642
| -66% | -$11.2M | 0.01% | 811 |
|
2024
Q3 | $18.9M | Buy |
346,849
+132,131
| +62% | +$7.22M | 0.03% | 470 |
|
2024
Q2 | $10.9M | Buy |
+214,718
| New | +$10.9M | 0.02% | 613 |
|
2024
Q1 | – | Sell |
-34,300
| Closed | -$1.92M | – | 2405 |
|
2023
Q4 | $1.92M | Sell |
34,300
-29,142
| -46% | -$1.63M | ﹤0.01% | 1046 |
|
2023
Q3 | $3.45M | Buy |
63,442
+348
| +0.6% | +$18.9K | 0.01% | 876 |
|
2023
Q2 | $3.72M | Buy |
63,094
+34,178
| +118% | +$2.02M | 0.01% | 847 |
|
2023
Q1 | $1.76M | Buy |
+28,916
| New | +$1.76M | ﹤0.01% | 1145 |
|
2022
Q4 | – | Sell |
-70,170
| Closed | -$3.98M | – | 2713 |
|
2022
Q3 | $3.98M | Buy |
70,170
+56,567
| +416% | +$3.21M | 0.01% | 857 |
|
2022
Q2 | $776K | Buy |
+13,603
| New | +$776K | ﹤0.01% | 1463 |
|
2021
Q4 | – | Sell |
-40,351
| Closed | -$2.4M | – | 2291 |
|
2021
Q3 | $2.4M | Buy |
40,351
+10,908
| +37% | +$650K | 0.01% | 884 |
|
2021
Q2 | $1.97M | Buy |
29,443
+14,656
| +99% | +$981K | 0.01% | 901 |
|
2021
Q1 | $936K | Buy |
+14,787
| New | +$936K | ﹤0.01% | 1104 |
|
2020
Q3 | – | Sell |
-6,338
| Closed | -$331K | – | 1336 |
|
2020
Q2 | $331K | Sell |
6,338
-22,678
| -78% | -$1.18M | ﹤0.01% | 814 |
|
2020
Q1 | $1.35M | Sell |
29,016
-8,132
| -22% | -$377K | 0.02% | 581 |
|
2019
Q4 | $2.29M | Buy |
37,148
+7,215
| +24% | +$445K | 0.01% | 637 |
|
2019
Q3 | $1.74M | Sell |
29,933
-40,610
| -58% | -$2.36M | 0.01% | 630 |
|
2019
Q2 | $4.61M | Buy |
70,543
+41,896
| +146% | +$2.74M | 0.03% | 536 |
|
2019
Q1 | $1.76M | Buy |
28,647
+18,184
| +174% | +$1.12M | 0.01% | 765 |
|
2018
Q4 | $556K | Sell |
10,463
-17,043
| -62% | -$906K | ﹤0.01% | 970 |
|
2018
Q3 | $1.53M | Sell |
27,506
-8,177
| -23% | -$454K | 0.01% | 865 |
|
2018
Q2 | $1.87M | Buy |
35,683
+6,937
| +24% | +$364K | 0.01% | 789 |
|
2018
Q1 | $1.39M | Buy |
28,746
+3,566
| +14% | +$173K | 0.01% | 922 |
|
2017
Q4 | $1.34M | Sell |
25,180
-2,220
| -8% | -$118K | ﹤0.01% | 1031 |
|
2017
Q3 | $1.38M | Buy |
+27,400
| New | +$1.38M | 0.01% | 893 |
|
2016
Q2 | – | Sell |
-1,211,128
| Closed | -$58.8M | – | 1216 |
|
2016
Q1 | $58.8M | Sell |
1,211,128
-49,279
| -4% | -$2.39M | 0.35% | 48 |
|
2015
Q4 | $51.5M | Buy |
1,260,407
+275,707
| +28% | +$11.3M | 0.36% | 65 |
|
2015
Q3 | $37.2M | Buy |
+984,700
| New | +$37.2M | 0.27% | 97 |
|