Holocene Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,090
| Closed | -$1.31M | – | 960 |
|
|
2025
Q4 | $1.31M | Sell |
30,090
-27,581
| -48% | -$1.14M | ﹤0.01% | 565 |
|
|
2025
Q3 | $2.49M | Sell |
57,671
-50,845
| -47% | -$2.35M | 0.01% | 492 |
|
|
2025
Q2 | $4.73M | Buy |
108,516
+216
| +0.2% | +$9.66K | 0.01% | 397 |
|
|
2025
Q1 | $5.12M | Buy |
108,300
+26,335
| +32% | +$1.25M | 0.02% | 372 |
|
|
2024
Q4 | $4M | Sell |
81,965
-11,854
| -13% | -$612K | 0.01% | 433 |
|
|
2024
Q3 | $5.13M | Buy |
93,819
+58,214
| +163% | +$3.05M | 0.02% | 345 |
|
|
2024
Q2 | $1.81M | Sell |
35,605
-19,463
| -35% | -$1.12M | 0.01% | 539 |
|
|
2024
Q1 | $3.19M | Buy |
55,068
+4,858
| +10% | +$277K | 0.01% | 497 |
|
|
2023
Q4 | $2.81M | Sell |
50,210
-6,544
| -12% | -$355K | 0.01% | 465 |
|
|
2023
Q3 | $3.08M | Buy |
56,754
+26,453
| +87% | +$1.5M | 0.01% | 484 |
|
|
2023
Q2 | $1.79M | Sell |
30,301
-11,089
| -27% | -$668K | 0.01% | 563 |
|
|
2023
Q1 | $2.52M | Sell |
41,390
-6,410
| -13% | -$380K | 0.01% | 416 |
|
|
2022
Q4 | $2.9M | Buy |
47,800
+12,114
| +34% | +$728K | 0.02% | 364 |
|
|
2022
Q3 | $2.02M | Sell |
35,686
-56,067
| -61% | -$3.45M | 0.01% | 422 |
|
|
2022
Q2 | $5.23M | Sell |
91,753
-8,884
| -9% | -$528K | 0.03% | 331 |
|
|
2022
Q1 | $6.3M | Buy |
100,637
+17,551
| +21% | +$1.02M | 0.03% | 258 |
|
|
2021
Q4 | $4.81M | Buy |
83,086
+22,513
| +37% | +$1.34M | 0.03% | 331 |
|
|
2021
Q3 | $3.61M | Buy |
60,573
+1,333
| +2% | +$85.3K | 0.02% | 411 |
|
|
2021
Q2 | $3.96M | Sell |
59,240
-27,059
| -31% | -$1.8M | 0.02% | 411 |
|
|
2021
Q1 | $5.46M | Buy |
86,299
+14,569
| +20% | +$889K | 0.04% | 366 |
|
|
2020
Q4 | $4.25M | Buy |
71,730
+7,461
| +12% | +$419K | 0.03% | 297 |
|
|
2020
Q3 | $3.28M | Sell |
64,269
-6,629
| -9% | -$351K | 0.03% | 298 |
|
|
2020
Q2 | $3.71M | Sell |
70,898
-26,687
| -27% | -$1.32M | 0.03% | 242 |
|
|
2020
Q1 | $4.52M | Buy |
97,585
+39,110
| +67% | +$2.09M | 0.05% | 182 |
|
|
2019
Q4 | $3.61M | Buy |
58,475
+14,610
| +33% | +$864K | 0.04% | 261 |
|
|
2019
Q3 | $2.55M | Buy |
43,865
+18,503
| +73% | +$1.1M | 0.03% | 247 |
|
|
2019
Q2 | $1.66M | Buy |
25,362
+11,157
| +79% | +$705K | 0.02% | 206 |
|
|
2019
Q1 | $874K | Sell |
14,205
-14,109
| -50% | -$811K | 0.01% | 280 |
|
|
2018
Q4 | $1.5M | Buy |
28,314
+6,961
| +33% | +$382K | 0.03% | 188 |
|
|
2018
Q3 | $1.19M | Buy |
21,353
+11,521
| +117% | +$641K | 0.02% | 225 |
|
|
2018
Q2 | $516K | Sell |
9,832
-2,227
| -18% | -$114K | 0.01% | 185 |
|
|
2018
Q1 | $585K | Sell |
12,059
-6,028
| -33% | -$307K | 0.01% | 128 |
|
|
2017
Q4 | $961K | Buy |
+18,087
| New | +$947K | 0.03% | 158 |
|
Other funds holding SON
VPM
VCM
