Susquehanna Fundamental Investments’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,300
| Closed | -$716K | – | 347 |
|
2019
Q3 | $716K | Sell |
12,300
-9,377
| -43% | -$546K | 0.09% | 222 |
|
2019
Q2 | $1.42M | Hold |
21,677
| – | – | 0.16% | 158 |
|
2019
Q1 | $1.33M | Sell |
21,677
-11,634
| -35% | -$716K | 0.15% | 185 |
|
2018
Q4 | $1.77M | Buy |
33,311
+13,600
| +69% | +$723K | 0.31% | 108 |
|
2018
Q3 | $1.09M | Buy |
19,711
+8,077
| +69% | +$448K | 0.19% | 158 |
|
2018
Q2 | $611K | Sell |
11,634
-6,321
| -35% | -$332K | 0.09% | 246 |
|
2018
Q1 | $871K | Buy |
+17,955
| New | +$871K | 0.1% | 276 |
|