PEAK6 Investments’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $100K | Sell |
1,838
-1,240
| -40% | -$64.9K | 0.01% | 2986 |
|
|
2024
Q2 | $156K | Buy |
+3,078
| New | +$178K | 0.01% | 2865 |
|
|
2023
Q4 | – | Sell |
-2,390
| Closed | -$130K | – | 5255 |
|
|
2023
Q3 | $130K | Buy |
2,390
+1,375
| +135% | +$77.8K | 0.01% | 3294 |
|
|
2023
Q2 | $59.9K | Sell |
1,015
-880
| -46% | -$53K | 0.01% | 3403 |
|
|
2023
Q1 | $116K | Buy |
1,895
+1,505
| +386% | +$89.3K | 0.01% | 3441 |
|
|
2022
Q4 | $23.7K | Sell |
390
-9,110
| -96% | -$547K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $539K | Buy |
9,500
+8,485
| +836% | +$522K | 0.02% | 2791 |
|
|
2022
Q2 | $59.9K | Buy |
+1,015
| New | +$60.4K | ﹤0.01% | 5467 |
|
|
2022
Q1 | – | Sell |
-1,069
| Closed | -$61.9K | – | 6377 |
|
|
2021
Q4 | $62K | Buy |
+1,069
| New | +$63.9K | ﹤0.01% | 4549 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6151 |
|
|
2021
Q2 | – | Sell |
-7,071
| Closed | -$469K | – | 6122 |
|
|
2021
Q1 | $448K | Sell |
7,071
-29,699
| -81% | -$1.81M | 0.01% | 3319 |
|
|
2020
Q4 | $2.18M | Buy |
+36,770
| New | +$2.07M | 0.04% | 1775 |
|
|
2020
Q3 | – | Sell |
-12,715
| Closed | -$665K | – | 5184 |
|
|
2020
Q2 | $665K | Buy |
12,715
+9,321
| +275% | +$461K | 0.03% | 2442 |
|
|
2020
Q1 | $157K | Buy |
+3,394
| New | +$181K | 0.01% | 3041 |
|
|
2019
Q4 | – | Sell |
-3,590
| Closed | -$209K | – | 4361 |
|
|
2019
Q3 | $209K | Buy |
+3,590
| New | +$214K | 0.01% | 2876 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4659 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4927 |
|
|
2018
Q4 | – | Sell |
-5,390
| Closed | -$296K | – | 4975 |
|
|
2018
Q3 | $299K | Buy |
+5,390
| New | +$300K | 0.01% | 2953 |
|
Other funds holding SON
