Stone Ridge Asset Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,102
| Closed | -$737K | – | 418 |
|
|
2020
Q2 | $737K | Sell |
14,102
-3,200
| -18% | -$167K | 0.12% | 174 |
|
|
2020
Q1 | $802K | Sell |
17,302
-17,900
| -51% | -$830K | 0.09% | 261 |
|
|
2019
Q4 | $2.17M | Hold |
35,202
| – | – | 0.13% | 177 |
|
|
2019
Q3 | $2.05M | Hold |
35,202
| – | – | 0.12% | 198 |
|
|
2019
Q2 | $2.3M | Hold |
35,202
| – | – | 0.14% | 169 |
|
|
2019
Q1 | $2.17M | Sell |
35,202
-7,700
| -18% | -$474K | 0.12% | 185 |
|
|
2018
Q4 | $2.28M | Buy |
42,902
+7,215
| +20% | +$383K | 0.14% | 129 |
|
|
2018
Q3 | $1.98M | Buy |
35,687
+2,195
| +7% | +$122K | 0.11% | 199 |
|
|
2018
Q2 | $1.76M | Buy |
33,492
+3,183
| +11% | +$167K | 0.1% | 212 |
|
|
2018
Q1 | $1.47M | Buy |
30,309
+1,500
| +5% | +$72.8K | 0.09% | 246 |
|
|
2017
Q4 | $1.53M | Buy |
+28,809
| New | +$1.53M | 0.1% | 228 |
|