ExodusPoint Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
147,687
+302
| +0.2% | +$13.2K | 0.06% | 323 |
|
|
2025
Q1 | $6.96M | Sell |
147,385
-77,492
| -34% | -$3.66M | 0.07% | 287 |
|
|
2024
Q4 | $11M | Buy |
224,877
+60,406
| +37% | +$2.95M | 0.08% | 220 |
|
|
2024
Q3 | $8.99M | Buy |
+164,471
| New | +$8.99M | 0.05% | 219 |
|
|
2024
Q2 | – | Sell |
-76,105
| Closed | -$4.4M | – | 1807 |
|
|
2024
Q1 | $4.4M | Sell |
76,105
-58,775
| -44% | -$3.4M | 0.03% | 348 |
|
|
2023
Q4 | $7.54M | Buy |
134,880
+79,271
| +143% | +$4.43M | 0.05% | 223 |
|
|
2023
Q3 | $3.02M | Buy |
55,609
+44,179
| +387% | +$2.4M | 0.03% | 503 |
|
|
2023
Q2 | $675K | Buy |
+11,430
| New | +$675K | 0.01% | 1158 |
|
|
2022
Q4 | – | Sell |
-185,117
| Closed | -$10.5M | – | 2035 |
|
|
2022
Q3 | $10.5M | Buy |
185,117
+52,459
| +40% | +$2.98M | 0.14% | 177 |
|
|
2022
Q2 | $7.57M | Buy |
132,658
+99,988
| +306% | +$5.7M | 0.09% | 251 |
|
|
2022
Q1 | $2.04M | Sell |
32,670
-69,629
| -68% | -$4.36M | 0.03% | 715 |
|
|
2021
Q4 | $5.92M | Buy |
+102,299
| New | +$5.92M | 0.06% | 353 |
|
|
2021
Q2 | – | Sell |
-13,264
| Closed | -$840K | – | 2688 |
|
|
2021
Q1 | $840K | Buy |
+13,264
| New | +$840K | 0.01% | 974 |
|
|
2020
Q4 | – | Sell |
-25,467
| Closed | -$1.3M | – | 2260 |
|
|
2020
Q3 | $1.3M | Buy |
25,467
+14,276
| +128% | +$729K | 0.03% | 523 |
|
|
2020
Q2 | $585K | Buy |
+11,191
| New | +$585K | 0.02% | 981 |
|
|
2020
Q1 | – | Sell |
-5,732
| Closed | -$354K | – | 1541 |
|
|
2019
Q4 | $354K | Buy |
+5,732
| New | +$354K | 0.01% | 996 |
|
|
2019
Q3 | – | Sell |
-11,135
| Closed | -$728K | – | 1584 |
|
|
2019
Q2 | $728K | Buy |
+11,135
| New | +$728K | 0.03% | 324 |
|