Schonfeld Strategic Advisors’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,283
| Closed | -$835K | – | 2213 |
|
|
2024
Q3 | $835K | Sell |
15,283
-34,557
| -69% | -$1.89M | 0.01% | 1089 |
|
|
2024
Q2 | $2.53M | Buy |
49,840
+41,740
| +515% | +$2.12M | 0.02% | 701 |
|
|
2024
Q1 | $469K | Sell |
8,100
-25,600
| -76% | -$1.48M | ﹤0.01% | 1320 |
|
|
2023
Q4 | $1.88M | Buy |
+33,700
| New | +$1.88M | 0.01% | 756 |
|
|
2023
Q3 | – | Sell |
-39,618
| Closed | -$2.34M | – | 2060 |
|
|
2023
Q2 | $2.34M | Buy |
+39,618
| New | +$2.34M | 0.02% | 701 |
|
|
2023
Q1 | – | Sell |
-4,900
| Closed | -$297K | – | 2505 |
|
|
2022
Q4 | $297K | Sell |
4,900
-55,800
| -92% | -$3.39M | ﹤0.01% | 1782 |
|
|
2022
Q3 | $3.44M | Buy |
+60,700
| New | +$3.44M | 0.03% | 664 |
|
|
2022
Q2 | – | Sell |
-36,824
| Closed | -$2.3M | – | 2852 |
|
|
2022
Q1 | $2.3M | Buy |
36,824
+19,424
| +112% | +$1.21M | 0.02% | 631 |
|
|
2021
Q4 | $1.01M | Buy |
+17,400
| New | +$1.01M | 0.01% | 880 |
|
|
2020
Q4 | – | Sell |
-4,656
| Closed | -$237K | – | 1801 |
|
|
2020
Q3 | $237K | Buy |
+4,656
| New | +$237K | ﹤0.01% | 1131 |
|
|
2019
Q1 | – | Sell |
-6,478
| Closed | -$344K | – | 1225 |
|
|
2018
Q4 | $344K | Buy |
+6,478
| New | +$344K | 0.01% | 782 |
|
|
2018
Q2 | – | Sell |
-11,304
| Closed | -$549K | – | 935 |
|
|
2018
Q1 | $549K | Buy |
+11,304
| New | +$549K | 0.04% | 448 |
|
|
2017
Q4 | – | Sell |
-59,211
| Closed | -$2.99M | – | 847 |
|
|
2017
Q3 | $2.99M | Buy |
+59,211
| New | +$2.99M | 0.27% | 116 |
|