Renaissance Technologies’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-51,100
| Closed | -$2.2M | – | 3722 |
|
|
2025
Q3 | $2.2M | Sell |
51,100
-322,200
| -86% | -$14.9M | ﹤0.01% | 2006 |
|
|
2025
Q2 | $16.3M | Buy |
373,300
+14,400
| +4% | +$644K | 0.02% | 806 |
|
|
2025
Q1 | $17M | Buy |
358,900
+199,000
| +124% | +$9.41M | 0.03% | 732 |
|
|
2024
Q4 | $7.81M | Buy |
+159,900
| New | +$8.26M | 0.01% | 1159 |
|
|
2024
Q3 | – | Sell |
-212,500
| Closed | -$10.8M | – | 3855 |
|
|
2024
Q2 | $10.8M | Buy |
212,500
+49,200
| +30% | +$2.84M | 0.02% | 882 |
|
|
2024
Q1 | $9.45M | Sell |
163,300
-8,400
| -5% | -$479K | 0.01% | 1019 |
|
|
2023
Q4 | $9.59M | Sell |
171,700
-15,300
| -8% | -$830K | 0.01% | 972 |
|
|
2023
Q3 | $10.2M | Sell |
187,000
-82,852
| -31% | -$4.69M | 0.02% | 912 |
|
|
2023
Q2 | $15.9M | Buy |
269,852
+51,352
| +24% | +$3.09M | 0.02% | 785 |
|
|
2023
Q1 | $13.3M | Sell |
218,500
-110,200
| -34% | -$6.54M | 0.02% | 931 |
|
|
2022
Q4 | $20M | Sell |
328,700
-148,500
| -31% | -$8.92M | 0.03% | 713 |
|
|
2022
Q3 | $27.1M | Buy |
477,200
+297,900
| +166% | +$18.3M | 0.04% | 524 |
|
|
2022
Q2 | $10.2M | Buy |
+179,300
| New | +$10.7M | 0.01% | 1095 |
|
|
2021
Q3 | – | Sell |
-137,700
| Closed | -$9.21M | – | 3816 |
|
|
2021
Q2 | $9.21M | Sell |
137,700
-163,100
| -54% | -$10.8M | 0.01% | 1233 |
|
|
2021
Q1 | $19M | Buy |
300,800
+125,800
| +72% | +$7.67M | 0.02% | 800 |
|
|
2020
Q4 | $10.4M | Sell |
175,000
-21,100
| -11% | -$1.19M | 0.01% | 1147 |
|
|
2020
Q3 | $10M | Buy |
196,100
+161,200
| +462% | +$8.53M | 0.01% | 1139 |
|
|
2020
Q2 | $1.82M | Buy |
+34,900
| New | +$1.73M | ﹤0.01% | 2237 |
|
|
2019
Q4 | – | Sell |
-81,700
| Closed | -$4.76M | – | 3726 |
|
|
2019
Q3 | $4.76M | Sell |
81,700
-45,300
| -36% | -$2.7M | ﹤0.01% | 1825 |
|
|
2019
Q2 | $8.3M | Buy |
127,000
+65,600
| +107% | +$4.14M | 0.01% | 1530 |
|
|
2019
Q1 | $3.78M | Buy |
+61,400
| New | +$3.53M | ﹤0.01% | 1986 |
|
|
2018
Q4 | – | Sell |
-36,300
| Closed | -$2.02M | – | 3595 |
|
|
2018
Q3 | $2.02M | Sell |
36,300
-14,600
| -29% | -$813K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $2.67M | Sell |
50,900
-294,700
| -85% | -$15.1M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $16.8M | Sell |
345,600
-241,300
| -41% | -$12.3M | 0.02% | 1036 |
|
|
2017
Q4 | $31.2M | Sell |
586,900
-177,700
| -23% | -$9.3M | 0.03% | 669 |
|
|
2017
Q3 | $38.6M | Sell |
764,600
-42,200
| -5% | -$2.08M | 0.05% | 547 |
|
|
2017
Q2 | $41.5M | Buy |
806,800
+661,500
| +455% | +$34M | 0.05% | 462 |
|
|
2017
Q1 | $7.69M | Buy |
+145,300
| New | +$7.82M | 0.01% | 1420 |
|
|
2016
Q4 | – | Sell |
-16,800
| Closed | -$888K | – | 3429 |
|
|
2016
Q3 | $888K | Buy |
+16,800
| New | +$866K | ﹤0.01% | 2623 |
|
|
2015
Q4 | – | Sell |
-179,100
| Closed | -$6.76M | – | 3414 |
|
|
2015
Q3 | $6.76M | Buy |
+179,100
| New | +$7.28M | 0.02% | 1180 |
|
Other funds holding SON
