XTX Topco’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Buy |
+22,924
| New | +$999K | 0.04% | 667 |
|
|
2024
Q4 | – | Sell |
-6,978
| Closed | -$381K | – | 2883 |
|
|
2024
Q3 | $381K | Sell |
6,978
-1,795
| -20% | -$98.1K | 0.03% | 1022 |
|
|
2024
Q2 | $445K | Buy |
+8,773
| New | +$445K | 0.04% | 716 |
|
|
2023
Q3 | – | Sell |
-5,762
| Closed | -$340K | – | 1979 |
|
|
2023
Q2 | $340K | Buy |
5,762
+580
| +11% | +$34.2K | 0.06% | 629 |
|
|
2023
Q1 | $316K | Buy |
+5,182
| New | +$316K | 0.07% | 607 |
|
|
2021
Q3 | – | Sell |
-4,855
| Closed | -$325K | – | 1035 |
|
|
2021
Q2 | $325K | Buy |
+4,855
| New | +$325K | 0.11% | 334 |
|