Teza Capital Management’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,279
| Closed | -$1.08M | – | 736 |
|
|
2024
Q2 | $1.08M | Buy |
21,279
+14,656
| +221% | +$743K | 0.13% | 228 |
|
|
2024
Q1 | $383K | Buy |
+6,623
| New | +$383K | 0.05% | 394 |
|
|
2023
Q4 | – | Sell |
-3,897
| Closed | -$212K | – | 739 |
|
|
2023
Q3 | $212K | Sell |
3,897
-4,513
| -54% | -$245K | 0.03% | 517 |
|
|
2023
Q2 | $496K | Buy |
+8,410
| New | +$496K | 0.08% | 295 |
|
|
2022
Q4 | – | Sell |
-8,509
| Closed | -$483K | – | 714 |
|
|
2022
Q3 | $483K | Sell |
8,509
-6,278
| -42% | -$356K | 0.1% | 292 |
|
|
2022
Q2 | $843K | Buy |
+14,787
| New | +$843K | 0.32% | 103 |
|
|
2022
Q1 | – | Sell |
-9,373
| Closed | -$543K | – | 529 |
|
|
2021
Q4 | $543K | Buy |
+9,373
| New | +$543K | 0.15% | 200 |
|
|
2021
Q2 | – | Sell |
-8,646
| Closed | -$547K | – | 686 |
|
|
2021
Q1 | $547K | Buy |
+8,646
| New | +$547K | 0.11% | 256 |
|
|
2020
Q3 | – | Sell |
-7,194
| Closed | -$376K | – | 590 |
|
|
2020
Q2 | $376K | Buy |
+7,194
| New | +$376K | 0.08% | 348 |
|