Group One Trading’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3K | Buy |
+4,712
| New | +$27.3K | ﹤0.01% | 1387 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3454 |
|
|
2024
Q4 | – | Sell |
-14,712
| Closed | -$93.9K | – | 3317 |
|
|
2024
Q3 | $93.9K | Sell |
14,712
-13,609
| -48% | -$86.8K | ﹤0.01% | 879 |
|
|
2024
Q2 | $153K | Sell |
28,321
-3,096
| -10% | -$16.7K | ﹤0.01% | 744 |
|
|
2024
Q1 | $216K | Sell |
31,417
-25,296
| -45% | -$174K | ﹤0.01% | 643 |
|
|
2023
Q4 | $310K | Buy |
+56,713
| New | +$310K | ﹤0.01% | 638 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3224 |
|
|
2023
Q2 | – | Sell |
-4,571
| Closed | -$35.2K | – | 3173 |
|
|
2023
Q1 | $35.2K | Buy |
+4,571
| New | +$35.2K | ﹤0.01% | 1093 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3137 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3127 |
|
|
2022
Q2 | – | Sell |
-70,559
| Closed | -$354K | – | 3162 |
|
|
2022
Q1 | $354K | Sell |
70,559
-25,905
| -27% | -$130K | ﹤0.01% | 867 |
|
|
2021
Q4 | $670K | Sell |
96,464
-16,104
| -14% | -$112K | ﹤0.01% | 791 |
|
|
2021
Q3 | $1.01M | Sell |
112,568
-78,663
| -41% | -$702K | ﹤0.01% | 619 |
|
|
2021
Q2 | $2.34M | Buy |
191,231
+33,790
| +21% | +$414K | ﹤0.01% | 388 |
|
|
2021
Q1 | $2.33M | Buy |
157,441
+104,854
| +199% | +$1.55M | ﹤0.01% | 342 |
|
|
2020
Q4 | $614K | Buy |
52,587
+47,700
| +976% | +$557K | ﹤0.01% | 578 |
|
|
2020
Q3 | $36K | Sell |
4,887
-500
| -9% | -$3.68K | ﹤0.01% | 1135 |
|
|
2020
Q2 | $25K | Buy |
5,387
+3,400
| +171% | +$15.8K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $3K | Buy |
1,987
+100
| +5% | +$151 | ﹤0.01% | 1221 |
|
|
2019
Q4 | $5K | Sell |
1,887
-300
| -14% | -$795 | ﹤0.01% | 1178 |
|
|
2019
Q3 | $4K | Buy |
2,187
+127
| +6% | +$232 | ﹤0.01% | 1179 |
|
|
2019
Q2 | $7K | Hold |
2,060
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $7K | Sell |
2,060
-2,940
| -59% | -$9.99K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $19K | Buy |
+5,000
| New | +$19K | ﹤0.01% | 1066 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2022 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1951 |
|
|
2017
Q4 | – | Sell |
-11,500
| Closed | -$100K | – | 1888 |
|
|
2017
Q3 | $100K | Buy |
11,500
+5,966
| +108% | +$51.9K | ﹤0.01% | 787 |
|
|
2017
Q2 | $56K | Buy |
5,534
+5,000
| +936% | +$50.6K | ﹤0.01% | 872 |
|
|
2017
Q1 | $4K | Sell |
534
-9,217
| -95% | -$69K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $69K | Buy |
9,751
+1,307
| +15% | +$9.25K | ﹤0.01% | 751 |
|
|
2016
Q3 | $60K | Sell |
8,444
-20,500
| -71% | -$146K | ﹤0.01% | 740 |
|
|
2016
Q2 | $121K | Sell |
28,944
-13,937
| -33% | -$58.3K | ﹤0.01% | 565 |
|
|
2016
Q1 | $191K | Sell |
42,881
-12,651
| -23% | -$56.4K | ﹤0.01% | 451 |
|
|
2015
Q4 | $380K | Buy |
+55,532
| New | +$380K | ﹤0.01% | 435 |
|
|
2015
Q3 | – | Sell |
-4,492
| Closed | -$48K | – | 1773 |
|
|
2015
Q2 | $48K | Buy |
+4,492
| New | +$48K | ﹤0.01% | 929 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1836 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1700 |
|