Point72 Hong Kong’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
+15,935
| New | +$694K | 0.05% | 219 |
|
|
2024
Q3 | – | Sell |
-70,290
| Closed | -$3.57M | – | 619 |
|
|
2024
Q2 | $3.57M | Buy |
70,290
+65,073
| +1,247% | +$3.3M | 0.21% | 102 |
|
|
2024
Q1 | $302K | Sell |
5,217
-18,874
| -78% | -$1.09M | 0.02% | 370 |
|
|
2023
Q4 | $1.35M | Buy |
+24,091
| New | +$1.35M | 0.08% | 245 |
|
|
2022
Q3 | – | Sell |
-10,255
| Closed | -$585K | – | 1860 |
|
|
2022
Q2 | $585K | Buy |
+10,255
| New | +$585K | 0.02% | 375 |
|
|
2021
Q4 | – | Sell |
-1,697
| Closed | -$101K | – | 1758 |
|
|
2021
Q3 | $101K | Buy |
1,697
+1,375
| +427% | +$81.8K | ﹤0.01% | 737 |
|
|
2021
Q2 | $22K | Sell |
322
-5,569
| -95% | -$380K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $373K | Buy |
5,891
+461
| +8% | +$29.2K | 0.01% | 442 |
|
|
2020
Q4 | $322K | Buy |
5,430
+462
| +9% | +$27.4K | 0.01% | 395 |
|
|
2020
Q3 | $254K | Buy |
4,968
+3,039
| +158% | +$155K | 0.03% | 408 |
|
|
2020
Q2 | $101K | Sell |
1,929
-759
| -28% | -$39.7K | 0.01% | 618 |
|
|
2020
Q1 | $125K | Buy |
+2,688
| New | +$125K | 0.06% | 161 |
|
|
2019
Q4 | – | Sell |
-6,830
| Closed | -$398K | – | 1428 |
|
|
2019
Q3 | $398K | Buy |
+6,830
| New | +$398K | 0.11% | 132 |
|
|
2018
Q2 | – | Sell |
-1,802
| Closed | -$87K | – | 1156 |
|
|
2018
Q1 | $87K | Buy |
+1,802
| New | +$87K | 0.04% | 348 |
|
|
2017
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1048 |
|
|
2017
Q2 | $1K | Sell |
12
-936
| -99% | -$78K | ﹤0.01% | 738 |
|
|
2017
Q1 | $50K | Buy |
+948
| New | +$50K | 0.07% | 234 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 645 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 423 |
|