D.E. Shaw & Co’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
97,647
+62,435
| +177% | +$2.72M | ﹤0.01% | 1518 |
|
|
2025
Q1 | $1.66M | Sell |
35,212
-172,085
| -83% | -$8.13M | ﹤0.01% | 1939 |
|
|
2024
Q4 | $10.1M | Sell |
207,297
-36,222
| -15% | -$1.77M | 0.01% | 985 |
|
|
2024
Q3 | $13.3M | Buy |
243,519
+172,602
| +243% | +$9.43M | 0.01% | 825 |
|
|
2024
Q2 | $3.6M | Sell |
70,917
-8,799
| -11% | -$446K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $4.61M | Sell |
79,716
-62,711
| -44% | -$3.63M | ﹤0.01% | 1326 |
|
|
2023
Q4 | $7.96M | Sell |
142,427
-6,070
| -4% | -$339K | 0.01% | 983 |
|
|
2023
Q3 | $8.07M | Buy |
+148,497
| New | +$8.07M | 0.01% | 931 |
|
|
2023
Q2 | – | Sell |
-17,761
| Closed | -$1.08M | – | 3321 |
|
|
2023
Q1 | $1.08M | Sell |
17,761
-28,012
| -61% | -$1.71M | ﹤0.01% | 2149 |
|
|
2022
Q4 | $2.78M | Sell |
45,773
-127,402
| -74% | -$7.73M | ﹤0.01% | 1839 |
|
|
2022
Q3 | $9.83M | Sell |
173,175
-107,480
| -38% | -$6.1M | 0.01% | 914 |
|
|
2022
Q2 | $16M | Sell |
280,655
-55,691
| -17% | -$3.18M | 0.02% | 711 |
|
|
2022
Q1 | $21M | Buy |
336,346
+109,253
| +48% | +$6.83M | 0.02% | 672 |
|
|
2021
Q4 | $13.1M | Buy |
227,093
+187,855
| +479% | +$10.9M | 0.01% | 946 |
|
|
2021
Q3 | $2.34M | Buy |
39,238
+5,555
| +16% | +$331K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $2.25M | Sell |
33,683
-125
| -0.4% | -$8.36K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $2.14M | Buy |
33,808
+16,366
| +94% | +$1.04M | ﹤0.01% | 1814 |
|
|
2020
Q4 | $1.03M | Sell |
17,442
-23,497
| -57% | -$1.39M | ﹤0.01% | 2016 |
|
|
2020
Q3 | $2.09M | Buy |
40,939
+34,561
| +542% | +$1.77M | ﹤0.01% | 1611 |
|
|
2020
Q2 | $334K | Sell |
6,378
-14,228
| -69% | -$745K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $955K | Buy |
+20,606
| New | +$955K | ﹤0.01% | 1870 |
|
|
2018
Q4 | – | Sell |
-7,054
| Closed | -$391K | – | 2718 |
|
|
2018
Q3 | $391K | Sell |
7,054
-47,807
| -87% | -$2.65M | ﹤0.01% | 2173 |
|
|
2018
Q2 | $2.88M | Sell |
54,861
-14,778
| -21% | -$776K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $3.38M | Buy |
69,639
+44,874
| +181% | +$2.18M | ﹤0.01% | 1254 |
|
|
2017
Q4 | $1.32M | Buy |
24,765
+2,574
| +12% | +$137K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $1.12M | Sell |
22,191
-114,305
| -84% | -$5.77M | ﹤0.01% | 1751 |
|
|
2017
Q2 | $7.02M | Buy |
+136,496
| New | +$7.02M | 0.01% | 842 |
|
|
2016
Q3 | – | Sell |
-4,769
| Closed | -$237K | – | 2644 |
|
|
2016
Q2 | $237K | Sell |
4,769
-40,116
| -89% | -$1.99M | ﹤0.01% | 2332 |
|
|
2016
Q1 | $2.18M | Sell |
44,885
-19,109
| -30% | -$928K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $2.62M | Buy |
63,994
+1,677
| +3% | +$68.5K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $2.35M | Buy |
62,317
+13,991
| +29% | +$528K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $2.07M | Buy |
+48,326
| New | +$2.07M | ﹤0.01% | 1478 |
|
|
2015
Q1 | – | Sell |
-25,945
| Closed | -$1.13M | – | 2666 |
|
|
2014
Q4 | $1.13M | Sell |
25,945
-118,254
| -82% | -$5.17M | ﹤0.01% | 1640 |
|
|
2014
Q3 | $5.67M | Buy |
144,199
+44,437
| +45% | +$1.75M | 0.01% | 832 |
|
|
2014
Q2 | $4.38M | Buy |
+99,762
| New | +$4.38M | 0.01% | 963 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2538 |
|
|
2013
Q4 | – | Sell |
-11,354
| Closed | -$442K | – | 2619 |
|
|
2013
Q3 | $442K | Buy |
+11,354
| New | +$442K | ﹤0.01% | 1937 |
|