Marshall Wace’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
41,287
-72,107
| -64% | -$3.14M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $5.36M | Sell |
113,394
-12,212
| -10% | -$577K | 0.01% | 953 |
|
|
2024
Q4 | $6.14M | Sell |
125,606
-30,457
| -20% | -$1.49M | 0.01% | 898 |
|
|
2024
Q3 | $8.53M | Buy |
156,063
+126,663
| +431% | +$6.92M | 0.01% | 744 |
|
|
2024
Q2 | $1.49M | Buy |
+29,400
| New | +$1.49M | ﹤0.01% | 1366 |
|
|
2023
Q4 | – | Sell |
-23,275
| Closed | -$1.26M | – | 2261 |
|
|
2023
Q3 | $1.26M | Buy |
23,275
+10,665
| +85% | +$580K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $744K | Buy |
+12,610
| New | +$744K | ﹤0.01% | 1460 |
|
|
2022
Q3 | – | Sell |
-9,360
| Closed | -$535K | – | 3037 |
|
|
2022
Q2 | $535K | Buy |
+9,360
| New | +$535K | ﹤0.01% | 2121 |
|
|
2022
Q1 | – | Sell |
-5,999
| Closed | -$347K | – | 3260 |
|
|
2021
Q4 | $347K | Buy |
+5,999
| New | +$347K | ﹤0.01% | 2311 |
|
|
2021
Q2 | – | Sell |
-34,201
| Closed | -$2.17M | – | 2515 |
|
|
2021
Q1 | $2.17M | Buy |
34,201
+27,409
| +404% | +$1.74M | 0.01% | 1113 |
|
|
2020
Q4 | $402K | Buy |
+6,792
| New | +$402K | ﹤0.01% | 1432 |
|
|
2020
Q2 | – | Sell |
-10,841
| Closed | -$502K | – | 1880 |
|
|
2020
Q1 | $502K | Buy |
+10,841
| New | +$502K | 0.01% | 965 |
|
|
2017
Q3 | – | Sell |
-6,256
| Closed | -$319K | – | 411 |
|
|
2017
Q2 | $319K | Buy |
+6,256
| New | +$319K | 0.01% | 274 |
|
|
2015
Q4 | – | Sell |
-163,937
| Closed | -$6.19M | – | 1107 |
|
|
2015
Q3 | $6.19M | Buy |
163,937
+104,054
| +174% | +$3.93M | 0.08% | 257 |
|
|
2015
Q2 | $2.57M | Buy |
59,883
+12,779
| +27% | +$548K | 0.03% | 416 |
|
|
2015
Q1 | $2.14M | Buy |
47,104
+40,947
| +665% | +$1.86M | 0.03% | 458 |
|
|
2014
Q4 | $269K | Buy |
6,157
+407
| +7% | +$17.8K | ﹤0.01% | 715 |
|
|
2014
Q3 | $226K | Hold |
5,750
| – | – | ﹤0.01% | 758 |
|
|
2014
Q2 | $253K | Sell |
5,750
-3,450
| -38% | -$152K | ﹤0.01% | 796 |
|
|
2014
Q1 | $377K | Buy |
+9,200
| New | +$377K | 0.01% | 648 |
|