Paloma Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,751
| Closed | -$912K | – | 2214 |
|
|
2021
Q4 | $912K | Buy |
+15,751
| New | +$941K | 0.03% | 765 |
|
|
2021
Q2 | – | Sell |
-10,623
| Closed | -$672K | – | 2244 |
|
|
2021
Q1 | $672K | Buy |
+10,623
| New | +$648K | 0.02% | 925 |
|
|
2020
Q4 | – | Sell |
-22,655
| Closed | -$1.16M | – | 2186 |
|
|
2020
Q3 | $1.16M | Buy |
22,655
+10,891
| +93% | +$576K | 0.04% | 651 |
|
|
2020
Q2 | $615K | Buy |
+11,764
| New | +$582K | 0.01% | 1134 |
|
|
2019
Q4 | – | Sell |
-9,996
| Closed | -$582K | – | 2477 |
|
|
2019
Q3 | $582K | Buy |
+9,996
| New | +$595K | 0.02% | 1052 |
|
|
2018
Q3 | – | Sell |
-7,940
| Closed | -$417K | – | 1922 |
|
|
2018
Q2 | $417K | Sell |
7,940
-79,173
| -91% | -$4.07M | 0.01% | 1112 |
|
|
2018
Q1 | $4.22M | Buy |
87,113
+82,606
| +1,833% | +$4.2M | 0.14% | 245 |
|
|
2017
Q4 | $239K | Sell |
4,507
-45,010
| -91% | -$2.36M | 0.01% | 1642 |
|
|
2017
Q3 | $2.5M | Buy |
49,517
+2,407
| +5% | +$119K | 0.08% | 608 |
|
|
2017
Q2 | $2.42M | Buy |
47,110
+36,652
| +350% | +$1.89M | 0.06% | 631 |
|
|
2017
Q1 | $554K | Buy |
+10,458
| New | +$563K | 0.02% | 1546 |
|
|
2016
Q2 | – | Sell |
-7,619
| Closed | -$370K | – | 2332 |
|
|
2016
Q1 | $370K | Buy |
7,619
+1,398
| +22% | +$59.4K | 0.01% | 1455 |
|
|
2015
Q4 | $254K | Sell |
6,221
-26,909
| -81% | -$1.12M | 0.01% | 1423 |
|
|
2015
Q3 | $1.25M | Sell |
33,130
-2,821
| -8% | -$115K | 0.06% | 535 |
|
|
2015
Q2 | $1.54M | Buy |
35,951
+25,240
| +236% | +$1.14M | 0.05% | 555 |
|
|
2015
Q1 | $487K | Buy |
+10,711
| New | +$485K | 0.03% | 798 |
|
|
2014
Q4 | – | Sell |
-54,590
| Closed | -$2.15M | – | 1357 |
|
|
2014
Q3 | $2.15M | Buy |
+54,590
| New | +$2.23M | 0.12% | 205 |
|
|
2014
Q2 | – | Sell |
-69,264
| Closed | -$2.84M | – | 1234 |
|
|
2014
Q1 | $2.84M | Buy |
69,264
+45,641
| +193% | +$1.9M | 0.26% | 114 |
|
|
2013
Q4 | $985K | Buy |
+23,623
| New | +$951K | 0.06% | 388 |
|
Other funds holding SON
