Holocene Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
108,516
+216
| +0.2% | +$9.41K | 0.01% | 392 |
|
|
2025
Q1 | $5.12M | Buy |
108,300
+26,335
| +32% | +$1.24M | 0.01% | 366 |
|
|
2024
Q4 | $4M | Sell |
81,965
-11,854
| -13% | -$579K | 0.01% | 426 |
|
|
2024
Q3 | $5.13M | Buy |
93,819
+58,214
| +163% | +$3.18M | 0.02% | 344 |
|
|
2024
Q2 | $1.81M | Sell |
35,605
-19,463
| -35% | -$987K | 0.01% | 537 |
|
|
2024
Q1 | $3.19M | Buy |
55,068
+4,858
| +10% | +$281K | 0.01% | 495 |
|
|
2023
Q4 | $2.81M | Sell |
50,210
-6,544
| -12% | -$366K | 0.01% | 463 |
|
|
2023
Q3 | $3.08M | Buy |
56,754
+26,453
| +87% | +$1.44M | 0.01% | 477 |
|
|
2023
Q2 | $1.79M | Sell |
30,301
-11,089
| -27% | -$654K | 0.01% | 559 |
|
|
2023
Q1 | $2.52M | Sell |
41,390
-6,410
| -13% | -$391K | 0.01% | 410 |
|
|
2022
Q4 | $2.9M | Buy |
47,800
+12,114
| +34% | +$735K | 0.02% | 361 |
|
|
2022
Q3 | $2.02M | Sell |
35,686
-56,067
| -61% | -$3.18M | 0.01% | 419 |
|
|
2022
Q2 | $5.23M | Sell |
91,753
-8,884
| -9% | -$507K | 0.03% | 326 |
|
|
2022
Q1 | $6.3M | Buy |
100,637
+17,551
| +21% | +$1.1M | 0.03% | 253 |
|
|
2021
Q4 | $4.81M | Buy |
83,086
+22,513
| +37% | +$1.3M | 0.03% | 326 |
|
|
2021
Q3 | $3.61M | Buy |
60,573
+1,333
| +2% | +$79.4K | 0.02% | 399 |
|
|
2021
Q2 | $3.96M | Sell |
59,240
-27,059
| -31% | -$1.81M | 0.02% | 390 |
|
|
2021
Q1 | $5.46M | Buy |
86,299
+14,569
| +20% | +$922K | 0.03% | 358 |
|
|
2020
Q4 | $4.25M | Buy |
71,730
+7,461
| +12% | +$442K | 0.03% | 281 |
|
|
2020
Q3 | $3.28M | Sell |
64,269
-6,629
| -9% | -$339K | 0.03% | 278 |
|
|
2020
Q2 | $3.71M | Sell |
70,898
-26,687
| -27% | -$1.4M | 0.03% | 224 |
|
|
2020
Q1 | $4.52M | Buy |
97,585
+39,110
| +67% | +$1.81M | 0.05% | 176 |
|
|
2019
Q4 | $3.61M | Buy |
58,475
+14,610
| +33% | +$902K | 0.03% | 247 |
|
|
2019
Q3 | $2.55M | Buy |
43,865
+18,503
| +73% | +$1.08M | 0.03% | 237 |
|
|
2019
Q2 | $1.66M | Buy |
25,362
+11,157
| +79% | +$729K | 0.02% | 193 |
|
|
2019
Q1 | $874K | Sell |
14,205
-14,109
| -50% | -$868K | 0.01% | 270 |
|
|
2018
Q4 | $1.5M | Buy |
28,314
+6,961
| +33% | +$370K | 0.02% | 182 |
|
|
2018
Q3 | $1.19M | Buy |
21,353
+11,521
| +117% | +$639K | 0.02% | 207 |
|
|
2018
Q2 | $516K | Sell |
9,832
-2,227
| -18% | -$117K | 0.01% | 171 |
|
|
2018
Q1 | $585K | Sell |
12,059
-6,028
| -33% | -$292K | 0.01% | 124 |
|
|
2017
Q4 | $961K | Buy |
+18,087
| New | +$961K | 0.02% | 154 |
|