Qube Research & Technologies (QRT)’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-166,899
| Closed | -$7.88M | – | 4017 |
|
|
2025
Q1 | $7.88M | Sell |
166,899
-62,081
| -27% | -$2.93M | 0.01% | 1280 |
|
|
2024
Q4 | $11.2M | Buy |
228,980
+125,085
| +120% | +$6.46M | 0.02% | 1028 |
|
|
2024
Q3 | $5.68M | Sell |
103,895
-97,610
| -48% | -$5.11M | 0.01% | 1323 |
|
|
2024
Q2 | $10.2M | Sell |
201,505
-229,006
| -53% | -$13.2M | 0.02% | 910 |
|
|
2024
Q1 | $24.9M | Buy |
430,511
+31,398
| +8% | +$1.79M | 0.05% | 493 |
|
|
2023
Q4 | $22.3M | Buy |
399,113
+108,453
| +37% | +$5.88M | 0.05% | 474 |
|
|
2023
Q3 | $15.8M | Buy |
290,660
+140,934
| +94% | +$7.98M | 0.05% | 479 |
|
|
2023
Q2 | $8.84M | Sell |
149,726
-74,262
| -33% | -$4.47M | 0.03% | 567 |
|
|
2023
Q1 | $13.7M | Buy |
223,988
+36,307
| +19% | +$2.15M | 0.08% | 365 |
|
|
2022
Q4 | $11.4M | Buy |
+187,681
| New | +$11.3M | 0.07% | 441 |
|
|
2022
Q1 | – | Sell |
-182,985
| Closed | -$10.6M | – | 2967 |
|
|
2021
Q4 | $10.6M | Buy |
182,985
+149,674
| +449% | +$8.94M | 0.08% | 330 |
|
|
2021
Q3 | $1.99M | Buy |
+33,311
| New | +$2.13M | 0.02% | 672 |
|
|
2021
Q2 | – | Sell |
-39,550
| Closed | -$2.5M | – | 2763 |
|
|
2021
Q1 | $2.5M | Sell |
39,550
-19,351
| -33% | -$1.18M | 0.04% | 558 |
|
|
2020
Q4 | $3.49M | Buy |
58,901
+10,203
| +21% | +$573K | 0.05% | 419 |
|
|
2020
Q3 | $2.49M | Buy |
+48,698
| New | +$2.58M | 0.04% | 571 |
|
|
2019
Q3 | – | Sell |
-3,830
| Closed | -$250K | – | 434 |
|
|
2019
Q2 | $250K | Buy |
+3,830
| New | +$242K | 0.06% | 308 |
|
|
2018
Q4 | – | Sell |
-3,544
| Closed | -$197K | – | 809 |
|
|
2018
Q3 | $197K | Buy |
3,544
+3,057
| +628% | +$170K | 0.03% | 513 |
|
|
2018
Q2 | $26K | Buy |
+487
| New | +$25K | 0.02% | 677 |
|
Other funds holding SON
CCPM
