Paloma Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,751
| Closed | -$912K | – | 1697 |
|
|
2021
Q4 | $912K | Buy |
+15,751
| New | +$912K | 0.01% | 589 |
|
|
2021
Q2 | – | Sell |
-10,623
| Closed | -$672K | – | 1943 |
|
|
2021
Q1 | $672K | Buy |
+10,623
| New | +$672K | 0.01% | 762 |
|
|
2020
Q4 | – | Sell |
-22,655
| Closed | -$1.16M | – | 1904 |
|
|
2020
Q3 | $1.16M | Buy |
22,655
+10,891
| +93% | +$556K | 0.03% | 560 |
|
|
2020
Q2 | $615K | Buy |
+11,764
| New | +$615K | 0.01% | 1008 |
|
|
2019
Q4 | – | Sell |
-9,996
| Closed | -$582K | – | 2067 |
|
|
2019
Q3 | $582K | Buy |
+9,996
| New | +$582K | 0.01% | 804 |
|
|
2018
Q3 | – | Sell |
-7,940
| Closed | -$417K | – | 1489 |
|
|
2018
Q2 | $417K | Sell |
7,940
-79,173
| -91% | -$4.16M | 0.01% | 821 |
|
|
2018
Q1 | $4.23M | Buy |
87,113
+82,606
| +1,833% | +$4.01M | 0.07% | 119 |
|
|
2017
Q4 | $239K | Sell |
4,507
-45,010
| -91% | -$2.39M | ﹤0.01% | 1048 |
|
|
2017
Q3 | $2.5M | Buy |
49,517
+2,407
| +5% | +$121K | 0.03% | 263 |
|
|
2017
Q2 | $2.42M | Buy |
47,110
+36,652
| +350% | +$1.88M | 0.03% | 338 |
|
|
2017
Q1 | $554K | Buy |
+10,458
| New | +$554K | 0.01% | 1089 |
|
|
2016
Q2 | – | Sell |
-7,619
| Closed | -$370K | – | 1864 |
|
|
2016
Q1 | $370K | Buy |
7,619
+1,398
| +22% | +$67.9K | 0.01% | 1079 |
|
|
2015
Q4 | $254K | Sell |
6,221
-26,909
| -81% | -$1.1M | 0.01% | 1095 |
|
|
2015
Q3 | $1.25M | Sell |
33,130
-2,821
| -8% | -$106K | 0.03% | 344 |
|
|
2015
Q2 | $1.54M | Buy |
35,951
+25,240
| +236% | +$1.08M | 0.03% | 400 |
|
|
2015
Q1 | $487K | Buy |
+10,711
| New | +$487K | 0.01% | 700 |
|
|
2014
Q4 | – | Sell |
-54,590
| Closed | -$2.15M | – | 1232 |
|
|
2014
Q3 | $2.15M | Buy |
+54,590
| New | +$2.15M | 0.1% | 182 |
|
|
2014
Q2 | – | Sell |
-69,264
| Closed | -$2.84M | – | 1137 |
|
|
2014
Q1 | $2.84M | Buy |
69,264
+45,641
| +193% | +$1.87M | 0.18% | 93 |
|
|
2013
Q4 | $985K | Buy |
+23,623
| New | +$985K | 0.05% | 376 |
|