Squarepoint’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.19M | Sell |
95,923
-780,972
| -89% | -$40.2M | 0.01% | 1473 |
|
|
2025
Q4 | $38.3M | Buy |
876,895
+846,794
| +2,813% | +$35.1M | 0.08% | 504 |
|
|
2025
Q3 | $1.3M | Buy |
30,101
+2,193
| +8% | +$101K | ﹤0.01% | 2457 |
|
|
2025
Q2 | $1.22M | Sell |
27,908
-7,997
| -22% | -$358K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $1.7M | Sell |
35,905
-29,760
| -45% | -$1.41M | ﹤0.01% | 2226 |
|
|
2024
Q4 | $3.21M | Sell |
65,665
-153,195
| -70% | -$7.91M | 0.01% | 2003 |
|
|
2024
Q3 | $12M | Buy |
218,860
+164,332
| +301% | +$8.6M | 0.04% | 864 |
|
|
2024
Q2 | $2.77M | Sell |
54,528
-36,967
| -40% | -$2.14M | 0.01% | 1801 |
|
|
2024
Q1 | $5.29M | Buy |
+91,495
| New | +$5.22M | 0.02% | 1399 |
|
|
2023
Q3 | – | Sell |
-17,978
| Closed | -$1.06M | – | 4251 |
|
|
2023
Q2 | $1.06M | Sell |
17,978
-12,344
| -41% | -$743K | 0.01% | 2119 |
|
|
2023
Q1 | $1.85M | Buy |
30,322
+16,968
| +127% | +$1.01M | 0.01% | 1466 |
|
|
2022
Q4 | $811K | Sell |
13,354
-15,673
| -54% | -$942K | 0.01% | 1973 |
|
|
2022
Q3 | $1.65M | Buy |
29,027
+11,294
| +64% | +$694K | 0.01% | 1443 |
|
|
2022
Q2 | $1.01M | Sell |
17,733
-13,770
| -44% | -$819K | 0.01% | 1594 |
|
|
2022
Q1 | $1.97M | Sell |
31,503
-47,687
| -60% | -$2.76M | 0.01% | 1170 |
|
|
2021
Q4 | $4.58M | Buy |
79,190
+67,660
| +587% | +$4.04M | 0.02% | 833 |
|
|
2021
Q3 | $687K | Buy |
+11,530
| New | +$738K | ﹤0.01% | 1783 |
|
|
2021
Q2 | – | Sell |
-14,691
| Closed | -$930K | – | 3669 |
|
|
2021
Q1 | $930K | Sell |
14,691
-43,003
| -75% | -$2.62M | 0.01% | 1567 |
|
|
2020
Q4 | $3.42M | Sell |
57,694
-48,816
| -46% | -$2.74M | 0.03% | 652 |
|
|
2020
Q3 | $5.44M | Sell |
106,510
-14,807
| -12% | -$784K | 0.08% | 323 |
|
|
2020
Q2 | $6.34M | Buy |
121,317
+115,470
| +1,975% | +$5.72M | 0.1% | 277 |
|
|
2020
Q1 | $271K | Sell |
5,847
-55,544
| -90% | -$2.96M | 0.01% | 1341 |
|
|
2019
Q4 | $3.79M | Buy |
61,391
+38,638
| +170% | +$2.29M | 0.02% | 598 |
|
|
2019
Q3 | $1.32M | Buy |
+22,753
| New | +$1.36M | 0.01% | 1042 |
|
|
2019
Q1 | – | Sell |
-58,514
| Closed | -$3.11M | – | 2420 |
|
|
2018
Q4 | $3.11M | Buy |
58,514
+42,751
| +271% | +$2.35M | 0.04% | 545 |
|
|
2018
Q3 | $875K | Buy |
+15,763
| New | +$878K | 0.01% | 1055 |
|
|
2018
Q2 | – | Sell |
-27,629
| Closed | -$1.34M | – | 2027 |
|
|
2018
Q1 | $1.34M | Buy |
27,629
+20,620
| +294% | +$1.05M | 0.02% | 701 |
|
|
2017
Q4 | $372K | Buy |
+7,009
| New | +$367K | 0.01% | 1371 |
|
|
2017
Q3 | – | Sell |
-12,141
| Closed | -$624K | – | 1864 |
|
|
2017
Q2 | $624K | Buy |
+12,141
| New | +$625K | 0.01% | 879 |
|
|
2016
Q2 | – | Sell |
-10,483
| Closed | -$509K | – | 1328 |
|
|
2016
Q1 | $509K | Buy |
+10,483
| New | +$446K | 0.04% | 620 |
|
Other funds holding SON
VPM
VCM
