Pine River Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$516K | – | 299 |
|
|
2016
Q4 | $516K | Sell |
9,800
-4,200
| -30% | -$221K | 0.02% | 265 |
|
|
2016
Q3 | $740K | Sell |
14,000
-9,274
| -40% | -$490K | 0.01% | 293 |
|
|
2016
Q2 | $1.16K | Hold |
23,274
| – | – | ﹤0.01% | 244 |
|
|
2016
Q1 | $1.13M | Sell |
23,274
-10,128
| -30% | -$492K | 0.02% | 381 |
|
|
2015
Q4 | $1.37M | Hold |
33,402
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $1.26M | Sell |
33,402
-2,586
| -7% | -$97.6K | 0.02% | 350 |
|
|
2015
Q2 | $1.54M | Buy |
35,988
+24,735
| +220% | +$1.06M | 0.02% | 364 |
|
|
2015
Q1 | $512K | Buy |
11,253
+5,360
| +91% | +$244K | 0.01% | 478 |
|
|
2014
Q4 | $258K | Sell |
5,893
-217
| -4% | -$9.5K | ﹤0.01% | 524 |
|
|
2014
Q3 | $240K | Sell |
6,110
-30,790
| -83% | -$1.21M | ﹤0.01% | 753 |
|
|
2014
Q2 | $1.62M | Buy |
36,900
+24,900
| +208% | +$1.09M | 0.03% | 341 |
|
|
2014
Q1 | $492K | Buy |
+12,000
| New | +$492K | 0.01% | 362 |
|