Two Sigma Advisers’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
98,200
+79,500
| +425% | +$3.46M | 0.01% | 791 |
|
|
2025
Q1 | $883K | Sell |
18,700
-24,600
| -57% | -$1.16M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $2.12M | Sell |
43,300
-15,100
| -26% | -$738K | ﹤0.01% | 1098 |
|
|
2024
Q3 | $3.19M | Buy |
58,400
+53,000
| +981% | +$2.9M | 0.01% | 869 |
|
|
2024
Q2 | $274K | Sell |
5,400
-10,500
| -66% | -$533K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $920K | Sell |
15,900
-40,300
| -72% | -$2.33M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $3.14M | Buy |
+56,200
| New | +$3.14M | 0.01% | 1051 |
|
|
2022
Q4 | – | Sell |
-7,500
| Closed | -$425K | – | 2684 |
|
|
2022
Q3 | $425K | Buy |
+7,500
| New | +$425K | ﹤0.01% | 1912 |
|
|
2021
Q2 | – | Sell |
-20,100
| Closed | -$1.27M | – | 2677 |
|
|
2021
Q1 | $1.27M | Sell |
20,100
-16,700
| -45% | -$1.06M | ﹤0.01% | 1516 |
|
|
2020
Q4 | $2.18M | Buy |
36,800
+8,400
| +30% | +$498K | 0.01% | 1211 |
|
|
2020
Q3 | $1.45M | Buy |
28,400
+7,000
| +33% | +$357K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $1.12M | Buy |
21,400
+10,200
| +91% | +$533K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $519K | Buy |
+11,200
| New | +$519K | ﹤0.01% | 1790 |
|
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$745K | – | 2469 |
|
|
2019
Q3 | $745K | Sell |
12,800
-36,900
| -74% | -$2.15M | ﹤0.01% | 1558 |
|
|
2019
Q2 | $3.25M | Buy |
49,700
+1,600
| +3% | +$105K | 0.01% | 1002 |
|
|
2019
Q1 | $2.96M | Buy |
48,100
+12,700
| +36% | +$782K | 0.01% | 1054 |
|
|
2018
Q4 | $1.88M | Buy |
35,400
+17,176
| +94% | +$913K | 0.01% | 1195 |
|
|
2018
Q3 | $1.01M | Buy |
18,224
+4,625
| +34% | +$257K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $714K | Buy |
+13,599
| New | +$714K | ﹤0.01% | 1762 |
|
|
2018
Q1 | – | Sell |
-30,124
| Closed | -$1.6M | – | 2416 |
|
|
2017
Q4 | $1.6M | Sell |
30,124
-29,100
| -49% | -$1.55M | ﹤0.01% | 1341 |
|
|
2017
Q3 | $2.99M | Sell |
59,224
-96,862
| -62% | -$4.89M | 0.01% | 1015 |
|
|
2017
Q2 | $8.03M | Buy |
156,086
+24,362
| +18% | +$1.25M | 0.03% | 582 |
|
|
2017
Q1 | $6.97M | Buy |
131,724
+61,600
| +88% | +$3.26M | 0.02% | 685 |
|
|
2016
Q4 | $3.7M | Buy |
70,124
+64,100
| +1,064% | +$3.38M | 0.01% | 872 |
|
|
2016
Q3 | $318K | Buy |
+6,024
| New | +$318K | ﹤0.01% | 1860 |
|
|
2016
Q1 | – | Sell |
-6,924
| Closed | -$283K | – | 2125 |
|
|
2015
Q4 | $283K | Sell |
6,924
-166,700
| -96% | -$6.81M | ﹤0.01% | 1540 |
|
|
2015
Q3 | $6.56M | Buy |
+173,624
| New | +$6.56M | 0.04% | 408 |
|
|
2014
Q3 | – | Sell |
-11,624
| Closed | -$511K | – | 2000 |
|
|
2014
Q2 | $511K | Buy |
+11,624
| New | +$511K | ﹤0.01% | 1349 |
|