Walleye Trading’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-848
| Closed | -$47K | – | 2072 |
|
|
2018
Q3 | $47K | Buy |
+848
| New | +$47K | ﹤0.01% | 1433 |
|
|
2017
Q2 | – | Sell |
-3,854
| Closed | -$204 | – | 1951 |
|
|
2017
Q1 | $204 | Buy |
3,854
+2,159
| +127% | +$114 | ﹤0.01% | 798 |
|
|
2016
Q4 | $89K | Buy |
1,695
+356
| +27% | +$18.7K | ﹤0.01% | 962 |
|
|
2016
Q3 | $71K | Buy |
+1,339
| New | +$71K | ﹤0.01% | 1010 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2442 |
|
|
2016
Q1 | – | Sell |
-3,315
| Closed | -$135K | – | 2423 |
|
|
2015
Q4 | $135K | Buy |
3,315
+245
| +8% | +$9.98K | ﹤0.01% | 892 |
|
|
2015
Q3 | $116K | Sell |
3,070
-1,090
| -26% | -$41.2K | ﹤0.01% | 708 |
|
|
2015
Q2 | $178K | Buy |
+4,160
| New | +$178K | ﹤0.01% | 639 |
|
|
2015
Q1 | – | Sell |
-1,557
| Closed | -$68K | – | 1528 |
|
|
2014
Q4 | $68K | Sell |
1,557
-588
| -27% | -$25.7K | ﹤0.01% | 870 |
|
|
2014
Q3 | $84K | Buy |
+2,145
| New | +$84K | ﹤0.01% | 733 |
|
|
2014
Q2 | – | Sell |
-6,456
| Closed | -$265 | – | 1380 |
|
|
2014
Q1 | $265 | Sell |
6,456
-3,295
| -34% | -$135 | ﹤0.01% | 444 |
|
|
2013
Q4 | $407K | Buy |
+9,751
| New | +$407K | ﹤0.01% | 545 |
|
|
2013
Q3 | – | Sell |
-96
| Closed | -$3K | – | 1245 |
|
|
2013
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 746 |
|