GSA Capital Partners’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
226,617
+169,130
| +294% | +$981K | 0.09% | 299 |
|
|
2025
Q1 | $279K | Sell |
57,487
-105,066
| -65% | -$510K | 0.03% | 1202 |
|
|
2024
Q4 | $1.25M | Sell |
162,553
-49,909
| -23% | -$384K | 0.09% | 261 |
|
|
2024
Q3 | $1.36M | Buy |
212,462
+30,646
| +17% | +$196K | 0.1% | 291 |
|
|
2024
Q2 | $982K | Buy |
181,816
+165,847
| +1,039% | +$896K | 0.07% | 511 |
|
|
2024
Q1 | $110K | Buy |
+15,969
| New | +$110K | 0.01% | 1482 |
|
|
2023
Q4 | – | Sell |
-215,026
| Closed | -$725K | – | 1903 |
|
|
2023
Q3 | $725K | Buy |
215,026
+107,706
| +100% | +$363K | 0.06% | 575 |
|
|
2023
Q2 | $718K | Sell |
107,320
-186,078
| -63% | -$1.24M | 0.07% | 513 |
|
|
2023
Q1 | $2.26M | Buy |
+293,398
| New | +$2.26M | 0.22% | 48 |
|
|
2022
Q3 | – | Sell |
-129,161
| Closed | -$1.01M | – | 1844 |
|
|
2022
Q2 | $1.01M | Buy |
129,161
+37,559
| +41% | +$292K | 0.15% | 143 |
|
|
2022
Q1 | $460K | Buy |
91,602
+79,941
| +686% | +$401K | 0.06% | 591 |
|
|
2021
Q4 | $81K | Buy |
+11,661
| New | +$81K | 0.01% | 1326 |
|
|
2021
Q1 | – | Sell |
-12,773
| Closed | -$149K | – | 1478 |
|
|
2020
Q4 | $149K | Buy |
+12,773
| New | +$149K | 0.02% | 1049 |
|
|
2019
Q4 | – | Sell |
-40,773
| Closed | -$73K | – | 1714 |
|
|
2019
Q3 | $73K | Sell |
40,773
-7,315
| -15% | -$13.1K | 0.01% | 1296 |
|
|
2019
Q2 | $158K | Buy |
+48,088
| New | +$158K | 0.02% | 1282 |
|
|
2019
Q1 | – | Sell |
-77,058
| Closed | -$298K | – | 1673 |
|
|
2018
Q4 | $298K | Buy |
77,058
+24,933
| +48% | +$96.4K | 0.03% | 844 |
|
|
2018
Q3 | $383K | Sell |
52,125
-136,391
| -72% | -$1M | 0.02% | 1206 |
|
|
2018
Q2 | $1.58M | Buy |
188,516
+141,866
| +304% | +$1.19M | 0.08% | 412 |
|
|
2018
Q1 | $331K | Sell |
46,650
-85,000
| -65% | -$603K | 0.02% | 1275 |
|
|
2017
Q4 | $1.02M | Sell |
131,650
-25,018
| -16% | -$194K | 0.06% | 588 |
|
|
2017
Q3 | $1.36M | Buy |
+156,668
| New | +$1.36M | 0.09% | 327 |
|
|
2015
Q4 | – | Sell |
-57,103
| Closed | -$278K | – | 1954 |
|
|
2015
Q3 | $278K | Buy |
57,103
+40,800
| +250% | +$199K | 0.01% | 1409 |
|
|
2015
Q2 | $175K | Buy |
16,303
+6,162
| +61% | +$66.1K | 0.01% | 1827 |
|
|
2015
Q1 | $108K | Buy |
+10,141
| New | +$108K | ﹤0.01% | 2012 |
|
|
2014
Q4 | – | Sell |
-32,589
| Closed | -$393K | – | 1881 |
|
|
2014
Q3 | $393K | Buy |
32,589
+5,189
| +19% | +$62.6K | 0.02% | 1084 |
|
|
2014
Q2 | $386K | Buy |
27,400
+4,100
| +18% | +$57.8K | 0.02% | 1288 |
|
|
2014
Q1 | $275K | Buy |
+23,300
| New | +$275K | 0.02% | 1197 |
|