D.E. Shaw & Co’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
2,192,061
+1,036,191
| +90% | +$5.86M | 0.01% | 1369 |
|
|
2025
Q4 | $4.39M | Buy |
1,155,870
+768,927
| +199% | +$3.49M | ﹤0.01% | 2415 |
|
|
2025
Q3 | $2.27M | Buy |
386,943
+301,206
| +351% | +$1.87M | ﹤0.01% | 2875 |
|
|
2025
Q2 | $497K | Buy |
+85,737
| New | +$450K | ﹤0.01% | 3648 |
|
|
2023
Q4 | – | Sell |
-44,500
| Closed | -$149K | – | 4652 |
|
|
2023
Q3 | $149K | Buy |
44,500
+650
| +1% | +$3.26K | ﹤0.01% | 3806 |
|
|
2023
Q2 | $293K | Sell |
43,850
-36,150
| -45% | -$272K | ﹤0.01% | 3601 |
|
|
2023
Q1 | $614K | Sell |
80,000
-74,500
| -48% | -$596K | ﹤0.01% | 3449 |
|
|
2022
Q4 | $1.3M | Sell |
154,500
-70,255
| -31% | -$663K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $2.05M | Sell |
224,755
-337,200
| -60% | -$3.2M | ﹤0.01% | 2986 |
|
|
2022
Q2 | $4.36M | Sell |
561,955
-275,294
| -33% | -$1.81M | 0.01% | 2295 |
|
|
2022
Q1 | $4.2M | Buy |
837,249
+247,657
| +42% | +$1.31M | 0.01% | 2520 |
|
|
2021
Q4 | $4.09M | Buy |
589,592
+414,969
| +238% | +$3M | 0.01% | 2604 |
|
|
2021
Q3 | $1.56M | Buy |
+174,623
| New | +$1.76M | ﹤0.01% | 3241 |
|
|
2020
Q3 | – | Sell |
-14,366
| Closed | -$68K | – | 4186 |
|
|
2020
Q2 | $68K | Sell |
14,366
-24,060
| -63% | -$85.2K | ﹤0.01% | 3903 |
|
|
2020
Q1 | $66K | Sell |
38,426
-29,608
| -44% | -$73.9K | ﹤0.01% | 3814 |
|
|
2019
Q4 | $170K | Sell |
68,034
-23,560
| -26% | -$52.5K | ﹤0.01% | 3833 |
|
|
2019
Q3 | $165K | Sell |
91,594
-13,935
| -13% | -$36.1K | ﹤0.01% | 3656 |
|
|
2019
Q2 | $347K | Sell |
105,529
-58,528
| -36% | -$216K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $568K | Sell |
164,057
-47,214
| -22% | -$183K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $818K | Sell |
211,271
-285,563
| -57% | -$1.63M | ﹤0.01% | 2799 |
|
|
2018
Q3 | $3.65M | Buy |
496,834
+9,905
| +2% | +$79K | 0.01% | 1775 |
|
|
2018
Q2 | $4.09M | Buy |
486,929
+48,681
| +11% | +$368K | 0.01% | 1669 |
|
|
2018
Q1 | $3.11M | Buy |
438,248
+55,733
| +15% | +$414K | 0.01% | 1727 |
|
|
2017
Q4 | $2.96M | Buy |
382,515
+6,503
| +2% | +$54.3K | 0.01% | 1859 |
|
|
2017
Q3 | $3.27M | Sell |
376,012
-75,109
| -17% | -$682K | 0.01% | 1691 |
|
|
2017
Q2 | $4.6M | Sell |
451,121
-81,078
| -15% | -$678K | 0.01% | 1404 |
|
|
2017
Q1 | $3.7M | Buy |
532,199
+44,437
| +9% | +$319K | 0.01% | 1471 |
|
|
2016
Q4 | $3.44M | Sell |
487,762
-14,757
| -3% | -$103K | 0.01% | 1576 |
|
|
2016
Q3 | $3.55M | Sell |
502,519
-54,775
| -10% | -$332K | 0.01% | 1519 |
|
|
2016
Q2 | $2.33M | Sell |
557,294
-138,387
| -20% | -$640K | 0.01% | 1819 |
|
|
2016
Q1 | $3.1M | Buy |
695,681
+202,100
| +41% | +$1.1M | 0.01% | 1585 |
|
|
2015
Q4 | $3.38M | Buy |
493,581
+56,926
| +13% | +$353K | 0.01% | 1725 |
|
|
2015
Q3 | $2.12M | Buy |
436,655
+224,414
| +106% | +$2.04M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $2.28M | Sell |
212,241
-82,173
| -28% | -$868K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $3.13M | Buy |
294,414
+108,623
| +58% | +$1.19M | 0.01% | 1703 |
|
|
2014
Q4 | $2.2M | Sell |
185,791
-64,969
| -26% | -$813K | ﹤0.01% | 2201 |
|
|
2014
Q3 | $3.03M | Sell |
250,760
-30,361
| -11% | -$400K | 0.01% | 1920 |
|
|
2014
Q2 | $3.96M | Buy |
281,121
+30,149
| +12% | +$374K | 0.01% | 1786 |
|
|
2014
Q1 | $2.96M | Sell |
250,972
-72,591
| -22% | -$728K | 0.01% | 2006 |
|
|
2013
Q4 | $3.24M | Sell |
323,563
-110,147
| -25% | -$1.06M | 0.01% | 2059 |
|
|
2013
Q3 | $4.22M | Sell |
433,710
-123,702
| -22% | -$1.09M | 0.01% | 1760 |
|
|
2013
Q2 | $4.23M | Buy |
+557,412
| New | +$4.17M | 0.01% | 1477 |
|
Other funds holding STKL
OCM
CLG
AAM
GCL
