A.R.T. Advisors’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-109,634
| Closed | -$274K | – | 873 |
|
|
2019
Q4 | $274K | Buy |
109,634
+91,977
| +521% | +$230K | 0.01% | 1054 |
|
|
2019
Q3 | $32K | Sell |
17,657
-45,631
| -72% | -$82.7K | ﹤0.01% | 1349 |
|
|
2019
Q2 | $208K | Buy |
63,288
+42,300
| +202% | +$139K | 0.01% | 1097 |
|
|
2019
Q1 | $73K | Buy |
+20,988
| New | +$73K | ﹤0.01% | 1198 |
|
|
2018
Q3 | – | Sell |
-26,600
| Closed | -$223K | – | 1695 |
|
|
2018
Q2 | $223K | Buy |
26,600
+5,300
| +25% | +$44.4K | 0.01% | 1204 |
|
|
2018
Q1 | $151K | Buy |
+21,300
| New | +$151K | 0.01% | 1313 |
|
|
2017
Q4 | – | Sell |
-49,000
| Closed | -$426K | – | 1656 |
|
|
2017
Q3 | $426K | Sell |
49,000
-19,700
| -29% | -$171K | 0.02% | 878 |
|
|
2017
Q2 | $700K | Buy |
+68,700
| New | +$700K | 0.04% | 658 |
|
|
2017
Q1 | – | Sell |
-29,400
| Closed | -$207K | – | 1695 |
|
|
2016
Q4 | $207K | Buy |
+29,400
| New | +$207K | 0.01% | 1050 |
|
|
2016
Q3 | – | Sell |
-69,907
| Closed | -$292K | – | 1123 |
|
|
2016
Q2 | $292K | Buy |
+69,907
| New | +$292K | 0.01% | 976 |
|