Trexquant Investment’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-59,175
| Closed | -$3M | – | 1835 |
|
|
2024
Q2 | $3M | Sell |
59,175
-17,533
| -23% | -$1.01M | 0.05% | 585 |
|
|
2024
Q1 | $4.44M | Sell |
76,708
-2,931
| -4% | -$167K | 0.09% | 345 |
|
|
2023
Q4 | $4.45M | Buy |
+79,639
| New | +$4.32M | 0.1% | 290 |
|
|
2023
Q3 | – | Sell |
-20,933
| Closed | -$1.24M | – | 1800 |
|
|
2023
Q2 | $1.24M | Buy |
+20,933
| New | +$1.26M | 0.03% | 690 |
|
|
2022
Q1 | – | Sell |
-26,652
| Closed | -$1.54M | – | 1697 |
|
|
2021
Q4 | $1.54M | Buy |
+26,652
| New | +$1.59M | 0.1% | 274 |
|
|
2020
Q3 | – | Sell |
-8,029
| Closed | -$420K | – | 1507 |
|
|
2020
Q2 | $420K | Buy |
+8,029
| New | +$397K | 0.03% | 739 |
|
|
2019
Q3 | – | Sell |
-28,044
| Closed | -$1.83M | – | 1097 |
|
|
2019
Q2 | $1.83M | Buy |
+28,044
| New | +$1.77M | 0.16% | 185 |
|
|
2018
Q4 | – | Sell |
-3,887
| Closed | -$216K | – | 1284 |
|
|
2018
Q3 | $216K | Buy |
+3,887
| New | +$216K | 0.02% | 799 |
|
|
2018
Q2 | – | Sell |
-5,741
| Closed | -$278K | – | 1187 |
|
|
2018
Q1 | $278K | Buy |
+5,741
| New | +$292K | 0.02% | 843 |
|
|
2017
Q4 | – | Sell |
-13,704
| Closed | -$691K | – | 1242 |
|
|
2017
Q3 | $691K | Buy |
13,704
+4,304
| +46% | +$212K | 0.17% | 169 |
|
|
2017
Q2 | $483K | Buy |
+9,400
| New | +$484K | 0.13% | 265 |
|
|
2015
Q3 | – | Sell |
-23,274
| Closed | -$997K | – | 1244 |
|
|
2015
Q2 | $997K | Buy |
23,274
+11,274
| +94% | +$508K | 0.11% | 324 |
|
|
2015
Q1 | $545K | Buy |
+12,000
| New | +$543K | 0.06% | 655 |
|
Other funds holding SON
