Squarepoint’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
27,908
-7,997
| -22% | -$348K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $1.7M | Sell |
35,905
-29,760
| -45% | -$1.41M | ﹤0.01% | 1245 |
|
|
2024
Q4 | $3.21M | Sell |
65,665
-153,195
| -70% | -$7.48M | ﹤0.01% | 959 |
|
|
2024
Q3 | $12M | Buy |
218,860
+164,332
| +301% | +$8.98M | 0.02% | 447 |
|
|
2024
Q2 | $2.77M | Sell |
54,528
-36,967
| -40% | -$1.87M | ﹤0.01% | 930 |
|
|
2024
Q1 | $5.29M | Buy |
+91,495
| New | +$5.29M | 0.01% | 673 |
|
|
2023
Q3 | – | Sell |
-17,978
| Closed | -$1.06M | – | 2827 |
|
|
2023
Q2 | $1.06M | Sell |
17,978
-12,344
| -41% | -$729K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $1.85M | Buy |
30,322
+16,968
| +127% | +$1.04M | 0.01% | 869 |
|
|
2022
Q4 | $811K | Sell |
13,354
-15,673
| -54% | -$952K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $1.65M | Buy |
29,027
+11,294
| +64% | +$641K | 0.01% | 866 |
|
|
2022
Q2 | $1.01M | Sell |
17,733
-13,770
| -44% | -$785K | 0.01% | 1039 |
|
|
2022
Q1 | $1.97M | Sell |
31,503
-47,687
| -60% | -$2.98M | 0.01% | 813 |
|
|
2021
Q4 | $4.58M | Buy |
79,190
+67,660
| +587% | +$3.92M | 0.01% | 549 |
|
|
2021
Q3 | $687K | Buy |
+11,530
| New | +$687K | ﹤0.01% | 1238 |
|
|
2021
Q2 | – | Sell |
-14,691
| Closed | -$930K | – | 3000 |
|
|
2021
Q1 | $930K | Sell |
14,691
-43,003
| -75% | -$2.72M | 0.01% | 1132 |
|
|
2020
Q4 | $3.42M | Sell |
57,694
-48,816
| -46% | -$2.89M | 0.03% | 530 |
|
|
2020
Q3 | $5.44M | Sell |
106,510
-14,807
| -12% | -$756K | 0.07% | 317 |
|
|
2020
Q2 | $6.34M | Buy |
121,317
+115,470
| +1,975% | +$6.04M | 0.1% | 275 |
|
|
2020
Q1 | $271K | Sell |
5,847
-55,544
| -90% | -$2.57M | 0.01% | 1334 |
|
|
2019
Q4 | $3.79M | Buy |
61,391
+38,638
| +170% | +$2.38M | 0.02% | 582 |
|
|
2019
Q3 | $1.32M | Buy |
+22,753
| New | +$1.32M | 0.01% | 1018 |
|
|
2019
Q1 | – | Sell |
-58,514
| Closed | -$3.11M | – | 2361 |
|
|
2018
Q4 | $3.11M | Buy |
58,514
+42,751
| +271% | +$2.27M | 0.04% | 533 |
|
|
2018
Q3 | $875K | Buy |
+15,763
| New | +$875K | 0.01% | 1054 |
|
|
2018
Q2 | – | Sell |
-27,629
| Closed | -$1.34M | – | 2023 |
|
|
2018
Q1 | $1.34M | Buy |
27,629
+20,620
| +294% | +$1M | 0.02% | 699 |
|
|
2017
Q4 | $372K | Buy |
+7,009
| New | +$372K | 0.01% | 1362 |
|
|
2017
Q3 | – | Sell |
-12,141
| Closed | -$624K | – | 1848 |
|
|
2017
Q2 | $624K | Buy |
+12,141
| New | +$624K | 0.01% | 871 |
|
|
2016
Q2 | – | Sell |
-10,483
| Closed | -$509K | – | 1327 |
|
|
2016
Q1 | $509K | Buy |
+10,483
| New | +$509K | 0.04% | 620 |
|