Jane Street’s Sundial Growers SNDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252K | Buy |
207,893
+112,670
| +118% | +$136K | ﹤0.01% | 4497 |
|
2025
Q1 | $134K | Sell |
95,223
-238,229
| -71% | -$336K | ﹤0.01% | 5123 |
|
2024
Q4 | $597K | Sell |
333,452
-187,731
| -36% | -$336K | ﹤0.01% | 3692 |
|
2024
Q3 | $1.07M | Buy |
521,183
+266,790
| +105% | +$550K | ﹤0.01% | 3300 |
|
2024
Q2 | $483K | Sell |
254,393
-391,871
| -61% | -$745K | ﹤0.01% | 4555 |
|
2024
Q1 | $1.3M | Buy |
646,264
+328,910
| +104% | +$659K | ﹤0.01% | 2871 |
|
2023
Q4 | $520K | Sell |
317,354
-96,039
| -23% | -$158K | ﹤0.01% | 4060 |
|
2023
Q3 | $785K | Buy |
413,393
+305,094
| +282% | +$580K | ﹤0.01% | 3146 |
|
2023
Q2 | $148K | Buy |
108,299
+61,237
| +130% | +$83.9K | ﹤0.01% | 4675 |
|
2023
Q1 | $75.3K | Sell |
47,062
-178,028
| -79% | -$285K | ﹤0.01% | 5030 |
|
2022
Q4 | $470K | Buy |
225,090
+147,934
| +192% | +$309K | ﹤0.01% | 3464 |
|
2022
Q3 | $168K | Sell |
77,156
-205,936
| -73% | -$448K | ﹤0.01% | 4678 |
|
2022
Q2 | $924K | Buy |
283,092
+252,493
| +825% | +$824K | ﹤0.01% | 2859 |
|
2022
Q1 | $214K | Sell |
30,599
-94,317
| -76% | -$660K | ﹤0.01% | 4657 |
|
2021
Q4 | $723K | Sell |
124,916
-14,215
| -10% | -$82.3K | ﹤0.01% | 3082 |
|
2021
Q3 | $944K | Buy |
139,131
+131,106
| +1,634% | +$890K | ﹤0.01% | 2713 |
|
2021
Q2 | $76K | Sell |
8,025
-812,256
| -99% | -$7.69M | ﹤0.01% | 4834 |
|
2021
Q1 | $9.27M | Buy |
820,281
+738,785
| +907% | +$8.35M | ﹤0.01% | 514 |
|
2020
Q4 | $386K | Buy |
+81,496
| New | +$386K | ﹤0.01% | 2960 |
|
2019
Q4 | – | Sell |
-1,104
| Closed | -$53K | – | 3822 |
|
2019
Q3 | $53K | Buy |
+1,104
| New | +$53K | ﹤0.01% | 3251 |
|