Quadrature Capital’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,348
| Closed | -$969K | – | 1473 |
|
|
2023
Q4 | $969K | Buy |
+17,348
| New | +$941K | 0.02% | 451 |
|
|
2023
Q3 | – | Sell |
-3,639
| Closed | -$215K | – | 1245 |
|
|
2023
Q2 | $215K | Buy |
+3,639
| New | +$219K | ﹤0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-7,413
| Closed | -$423K | – | 1074 |
|
|
2022
Q2 | $423K | Sell |
7,413
-1,495
| -17% | -$88.9K | 0.02% | 460 |
|
|
2022
Q1 | $557K | Sell |
8,908
-5,807
| -39% | -$336K | 0.02% | 380 |
|
|
2021
Q4 | $852K | Buy |
+14,715
| New | +$879K | 0.04% | 260 |
|
|
2021
Q1 | – | Sell |
-6,288
| Closed | -$373K | – | 1128 |
|
|
2020
Q4 | $373K | Buy |
6,288
+721
| +13% | +$40.5K | 0.02% | 559 |
|
|
2020
Q3 | $284K | Buy |
+5,567
| New | +$295K | 0.02% | 583 |
|
|
2020
Q2 | – | Sell |
-11,607
| Closed | -$538K | – | 797 |
|
|
2020
Q1 | $538K | Buy |
+11,607
| New | +$619K | 0.13% | 217 |
|
|
2019
Q2 | – | Sell |
-8,725
| Closed | -$537K | – | 646 |
|
|
2019
Q1 | $537K | Buy |
+8,725
| New | +$502K | 0.05% | 313 |
|
|
2018
Q4 | – | Sell |
-10,348
| Closed | -$574K | – | 666 |
|
|
2018
Q3 | $574K | Buy |
+10,348
| New | +$576K | 0.05% | 343 |
|
|
2018
Q1 | – | Sell |
-15,121
| Closed | -$803K | – | 745 |
|
|
2017
Q4 | $803K | Buy |
15,121
+4,083
| +37% | +$214K | 0.07% | 258 |
|
|
2017
Q3 | $557K | Sell |
11,038
-1,485
| -12% | -$73.2K | 0.07% | 246 |
|
|
2017
Q2 | $644K | Buy |
12,523
+2,094
| +20% | +$108K | 0.05% | 316 |
|
|
2017
Q1 | $552K | Buy |
+10,429
| New | +$561K | 0.04% | 387 |
|
|
2016
Q3 | – | Sell |
-4,355
| Closed | -$216K | – | 721 |
|
|
2016
Q2 | $216K | Buy |
+4,355
| New | +$207K | 0.02% | 488 |
|
Other funds holding SON
