QSS
Quantitative Systematic Strategies’s Sonoco SON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,622
| Closed | -$736K | – | 639 |
|
|
2021
Q1 | $736K | Sell |
11,622
-21,002
| -64% | -$1.33M | 0.11% | 295 |
|
|
2020
Q4 | $1.93M | Sell |
32,624
-3,821
| -10% | -$226K | 0.27% | 108 |
|
|
2020
Q3 | $1.86M | Buy |
+36,445
| New | +$1.86M | 0.32% | 88 |
|
|
2017
Q4 | – | Sell |
-6,272
| Closed | -$316K | – | 647 |
|
|
2017
Q3 | $316K | Sell |
6,272
-2,113
| -25% | -$106K | 0.08% | 324 |
|
|
2017
Q2 | $427K | Buy |
+8,385
| New | +$427K | 0.11% | 251 |
|