Citadel Advisors’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
792,920
+423,229
| +114% | +$2.45M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $1.8M | Buy |
369,691
+241,013
| +187% | +$1.17M | ﹤0.01% | 2693 |
|
|
2024
Q4 | $991K | Buy |
+128,678
| New | +$991K | ﹤0.01% | 3264 |
|
|
2024
Q3 | – | Sell |
-65,350
| Closed | -$353K | – | 6666 |
|
|
2024
Q2 | $353K | Sell |
65,350
-59,988
| -48% | -$324K | ﹤0.01% | 4155 |
|
|
2024
Q1 | $861K | Sell |
125,338
-258,568
| -67% | -$1.78M | ﹤0.01% | 3345 |
|
|
2023
Q4 | $2.1M | Buy |
383,906
+149,108
| +64% | +$816K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $791K | Sell |
234,798
-201,447
| -46% | -$679K | ﹤0.01% | 3273 |
|
|
2023
Q2 | $2.92M | Sell |
436,245
-509,783
| -54% | -$3.41M | ﹤0.01% | 2128 |
|
|
2023
Q1 | $7.28M | Buy |
946,028
+488,776
| +107% | +$3.76M | ﹤0.01% | 1528 |
|
|
2022
Q4 | $3.86M | Buy |
457,252
+132,376
| +41% | +$1.12M | ﹤0.01% | 2014 |
|
|
2022
Q3 | $2.96M | Sell |
324,876
-135,658
| -29% | -$1.23M | ﹤0.01% | 2362 |
|
|
2022
Q2 | $3.58M | Sell |
460,534
-272,700
| -37% | -$2.12M | ﹤0.01% | 2194 |
|
|
2022
Q1 | $3.68M | Buy |
733,234
+272,056
| +59% | +$1.37M | ﹤0.01% | 2367 |
|
|
2021
Q4 | $3.21M | Buy |
461,178
+33,425
| +8% | +$232K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $3.82M | Buy |
427,753
+27,587
| +7% | +$246K | ﹤0.01% | 2307 |
|
|
2021
Q2 | $4.9M | Sell |
400,166
-15,445
| -4% | -$189K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $6.14M | Buy |
415,611
+261,564
| +170% | +$3.86M | ﹤0.01% | 1864 |
|
|
2020
Q4 | $1.8M | Sell |
154,047
-160,110
| -51% | -$1.87M | ﹤0.01% | 2661 |
|
|
2020
Q3 | $2.33M | Buy |
314,157
+153,832
| +96% | +$1.14M | ﹤0.01% | 2140 |
|
|
2020
Q2 | $754K | Buy |
160,325
+12,014
| +8% | +$56.5K | ﹤0.01% | 3111 |
|
|
2020
Q1 | $255K | Sell |
148,311
-36,932
| -20% | -$63.5K | ﹤0.01% | 3905 |
|
|
2019
Q4 | $463K | Sell |
185,243
-57,994
| -24% | -$145K | ﹤0.01% | 3597 |
|
|
2019
Q3 | $438K | Buy |
243,237
+52,595
| +28% | +$94.7K | ﹤0.01% | 3556 |
|
|
2019
Q2 | $627K | Sell |
190,642
-96,158
| -34% | -$316K | ﹤0.01% | 3340 |
|
|
2019
Q1 | $992K | Buy |
286,800
+157,531
| +122% | +$545K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $501K | Sell |
129,269
-31,446
| -20% | -$122K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $1.18M | Buy |
160,715
+63,211
| +65% | +$465K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $819K | Buy |
+97,504
| New | +$819K | ﹤0.01% | 2810 |
|
|
2018
Q1 | – | Sell |
-37,451
| Closed | -$290K | – | 4392 |
|
|
2017
Q4 | $290K | Sell |
37,451
-17,122
| -31% | -$133K | ﹤0.01% | 3163 |
|
|
2017
Q3 | $475K | Buy |
54,573
+32,900
| +152% | +$286K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $221K | Buy |
+21,673
| New | +$221K | ﹤0.01% | 3104 |
|
|
2017
Q1 | – | Sell |
-32,312
| Closed | -$228K | – | 4150 |
|
|
2016
Q4 | $228K | Buy |
32,312
+4,691
| +17% | +$33.1K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $195K | Sell |
27,621
-152,289
| -85% | -$1.08M | ﹤0.01% | 3073 |
|
|
2016
Q2 | $754K | Buy |
179,910
+159,367
| +776% | +$668K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $92K | Sell |
20,543
-83,489
| -80% | -$374K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $711K | Sell |
104,032
-22,020
| -17% | -$150K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $613K | Buy |
126,052
+112,982
| +864% | +$549K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $140K | Sell |
13,070
-38,015
| -74% | -$407K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $543K | Sell |
51,085
-53,412
| -51% | -$568K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $1.24M | Buy |
104,497
+39,468
| +61% | +$468K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $785K | Sell |
65,029
-8,395
| -11% | -$101K | ﹤0.01% | 2146 |
|
|
2014
Q2 | $1.03M | Buy |
73,424
+71,695
| +4,147% | +$1.01M | ﹤0.01% | 1832 |
|
|
2014
Q1 | $20K | Sell |
1,729
-17,185
| -91% | -$199K | ﹤0.01% | 3466 |
|
|
2013
Q4 | $189K | Sell |
18,914
-56,755
| -75% | -$567K | ﹤0.01% | 2494 |
|
|
2013
Q3 | $735K | Sell |
75,669
-117,873
| -61% | -$1.14M | ﹤0.01% | 1713 |
|
|
2013
Q2 | $1.47M | Buy |
+193,542
| New | +$1.47M | ﹤0.01% | 1520 |
|