Parallax Volatility Advisers’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1346 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | -$2K | – | 1058 |
|
|
2019
Q3 | $2K | Sell |
26
-94
| -78% | -$7.23K | ﹤0.01% | 837 |
|
|
2019
Q2 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 843 |
|
|
2019
Q1 | – | Sell |
-645
| Closed | -$34K | – | 2314 |
|
|
2018
Q4 | $34K | Buy |
+645
| New | +$34K | ﹤0.01% | 1025 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2267 |
|
|
2017
Q3 | – | Sell |
-620
| Closed | -$32K | – | 1889 |
|
|
2017
Q2 | $32K | Sell |
620
-3
| -0.5% | -$155 | ﹤0.01% | 538 |
|
|
2017
Q1 | $33K | Buy |
+623
| New | +$33K | ﹤0.01% | 651 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1963 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2015
Q3 | – | Sell |
-1,027
| Closed | -$44K | – | 1910 |
|
|
2015
Q2 | $44K | Buy |
1,027
+167
| +19% | +$7.16K | ﹤0.01% | 781 |
|
|
2015
Q1 | $39K | Sell |
860
-2,444
| -74% | -$111K | ﹤0.01% | 903 |
|
|
2014
Q4 | $144K | Buy |
3,304
+2,277
| +222% | +$99.2K | ﹤0.01% | 930 |
|
|
2014
Q3 | $40K | Buy |
1,027
+882
| +608% | +$34.4K | ﹤0.01% | 950 |
|
|
2014
Q2 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 1232 |
|
|
2014
Q1 | – | Sell |
-971
| Closed | -$41K | – | 1327 |
|
|
2013
Q4 | $41K | Sell |
971
-29
| -3% | -$1.23K | ﹤0.01% | 671 |
|
|
2013
Q3 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 532 |
|