Marshall Wace North America’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $284K | Buy |
+4,769
| New | +$284K | ﹤0.01% | 1205 |
|
|
2021
Q2 | – | Sell |
-3,522
| Closed | -$223K | – | 1690 |
|
|
2021
Q1 | $223K | Buy |
+3,522
| New | +$223K | ﹤0.01% | 1355 |
|
|
2020
Q2 | – | Sell |
-26,884
| Closed | -$1.25M | – | 1458 |
|
|
2020
Q1 | $1.25M | Buy |
26,884
+13,052
| +94% | +$605K | 0.01% | 574 |
|
|
2019
Q4 | $853K | Buy |
+13,832
| New | +$853K | ﹤0.01% | 744 |
|
|
2018
Q2 | – | Sell |
-298,106
| Closed | -$14.5M | – | 1660 |
|
|
2018
Q1 | $14.5M | Sell |
298,106
-478,431
| -62% | -$23.2M | 0.07% | 312 |
|
|
2017
Q4 | $41.3M | Sell |
776,537
-334,831
| -30% | -$17.8M | 0.23% | 100 |
|
|
2017
Q3 | $55.6M | Buy |
1,111,368
+284,504
| +34% | +$14.2M | 0.35% | 62 |
|
|
2017
Q2 | $42.2M | Buy |
+826,864
| New | +$42.2M | 0.31% | 77 |
|