Jane Street’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
495,809
+213,833
| +76% | +$1.24M | ﹤0.01% | 1792 |
|
|
2025
Q1 | $1.37M | Buy |
281,976
+242,121
| +608% | +$1.18M | ﹤0.01% | 2679 |
|
|
2024
Q4 | $307K | Sell |
39,855
-76,411
| -66% | -$588K | ﹤0.01% | 4597 |
|
|
2024
Q3 | $742K | Sell |
116,266
-75,139
| -39% | -$479K | ﹤0.01% | 3823 |
|
|
2024
Q2 | $1.03M | Buy |
191,405
+138,978
| +265% | +$750K | ﹤0.01% | 3621 |
|
|
2024
Q1 | $360K | Sell |
52,427
-20,331
| -28% | -$140K | ﹤0.01% | 4433 |
|
|
2023
Q4 | $398K | Buy |
72,758
+47,969
| +194% | +$262K | ﹤0.01% | 4372 |
|
|
2023
Q3 | $83.5K | Sell |
24,789
-13,991
| -36% | -$47.2K | ﹤0.01% | 4678 |
|
|
2023
Q2 | $259K | Sell |
38,780
-31,453
| -45% | -$210K | ﹤0.01% | 4387 |
|
|
2023
Q1 | $541K | Buy |
70,233
+33,202
| +90% | +$256K | ﹤0.01% | 3582 |
|
|
2022
Q4 | $313K | Buy |
+37,031
| New | +$313K | ﹤0.01% | 3919 |
|
|
2022
Q3 | – | Sell |
-14,179
| Closed | -$110K | – | 6322 |
|
|
2022
Q2 | $110K | Buy |
+14,179
| New | +$110K | ﹤0.01% | 4705 |
|
|
2022
Q1 | – | Sell |
-56,492
| Closed | -$392K | – | 6175 |
|
|
2021
Q4 | $392K | Buy |
56,492
+17,827
| +46% | +$124K | ﹤0.01% | 3725 |
|
|
2021
Q3 | $346K | Buy |
38,665
+12,082
| +45% | +$108K | ﹤0.01% | 3799 |
|
|
2021
Q2 | $325K | Sell |
26,583
-31,210
| -54% | -$382K | ﹤0.01% | 3888 |
|
|
2021
Q1 | $854K | Sell |
57,793
-6,231
| -10% | -$92.1K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $748K | Buy |
64,024
+38,898
| +155% | +$454K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $187K | Buy |
25,126
+13,054
| +108% | +$97.2K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $57K | Buy |
+12,072
| New | +$57K | ﹤0.01% | 3764 |
|
|
2019
Q3 | – | Sell |
-14,422
| Closed | -$47K | – | 3970 |
|
|
2019
Q2 | $47K | Sell |
14,422
-2,593
| -15% | -$8.45K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $59K | Sell |
17,015
-40,870
| -71% | -$142K | ﹤0.01% | 3128 |
|
|
2018
Q4 | $224K | Buy |
+57,885
| New | +$224K | ﹤0.01% | 2767 |
|
|
2016
Q4 | – | Sell |
-14,961
| Closed | -$106K | – | 3049 |
|
|
2016
Q3 | $106K | Buy |
+14,961
| New | +$106K | ﹤0.01% | 2605 |
|
|
2016
Q1 | – | Sell |
-102,600
| Closed | -$702K | – | 3009 |
|
|
2015
Q4 | $702K | Buy |
+102,600
| New | +$702K | ﹤0.01% | 1321 |
|