PDT Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,985
| Closed | -$294K | – | 679 |
|
|
2023
Q2 | $294K | Hold |
4,985
| – | – | 0.04% | 458 |
|
|
2023
Q1 | $304K | Sell |
4,985
-17,394
| -78% | -$1.06M | 0.04% | 459 |
|
|
2022
Q4 | $1.36M | Sell |
22,379
-5,156
| -19% | -$313K | 0.22% | 159 |
|
|
2022
Q3 | $1.56M | Sell |
27,535
-26,563
| -49% | -$1.51M | 0.24% | 104 |
|
|
2022
Q2 | $3.09M | Buy |
+54,098
| New | +$3.09M | 0.27% | 80 |
|
|
2020
Q2 | – | Sell |
-9,973
| Closed | -$462K | – | 810 |
|
|
2020
Q1 | $462K | Buy |
+9,973
| New | +$462K | 0.04% | 394 |
|
|
2014
Q3 | – | Sell |
-22,769
| Closed | -$1M | – | 1567 |
|
|
2014
Q2 | $1M | Buy |
22,769
+1,769
| +8% | +$77.7K | 0.03% | 701 |
|
|
2014
Q1 | $861K | Buy |
+21,000
| New | +$861K | 0.02% | 736 |
|