Ellington Management Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$109K | – | 656 |
|
|
2018
Q2 | $109K | Buy |
13,000
+2,300
| +21% | +$19.3K | 0.01% | 447 |
|
|
2018
Q1 | $76K | Buy |
+10,700
| New | +$76K | 0.01% | 770 |
|
|
2017
Q3 | – | Sell |
-21,200
| Closed | -$216K | – | 830 |
|
|
2017
Q2 | $216K | Sell |
21,200
-65,100
| -75% | -$663K | 0.03% | 500 |
|
|
2017
Q1 | $600K | Buy |
86,300
+56,100
| +186% | +$390K | 0.02% | 252 |
|
|
2016
Q4 | $213K | Buy |
+30,200
| New | +$213K | 0.03% | 408 |
|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$75K | – | 685 |
|
|
2015
Q4 | $75K | Buy |
+11,000
| New | +$75K | 0.03% | 547 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$207K | – | 812 |
|
|
2014
Q4 | $207K | Sell |
17,500
-300
| -2% | -$3.55K | 0.07% | 448 |
|
|
2014
Q3 | $215K | Buy |
+17,800
| New | +$215K | 0.15% | 225 |
|