Marshall Wace’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
811,178
-85,677
| -10% | -$497K | 0.01% | 1070 |
|
|
2025
Q1 | $4.36M | Sell |
896,855
-66,451
| -7% | -$323K | 0.01% | 1051 |
|
|
2024
Q4 | $7.42M | Buy |
963,306
+91,764
| +11% | +$707K | 0.01% | 832 |
|
|
2024
Q3 | $5.56M | Sell |
871,542
-525,182
| -38% | -$3.35M | 0.01% | 881 |
|
|
2024
Q2 | $7.54M | Buy |
1,396,724
+751,126
| +116% | +$4.06M | 0.01% | 770 |
|
|
2024
Q1 | $4.44M | Buy |
645,598
+532,622
| +471% | +$3.66M | 0.01% | 918 |
|
|
2023
Q4 | $618K | Buy |
+112,976
| New | +$618K | ﹤0.01% | 1361 |
|
|
2022
Q3 | – | Sell |
-58,209
| Closed | -$454K | – | 3049 |
|
|
2022
Q2 | $454K | Sell |
58,209
-61,216
| -51% | -$477K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $599K | Buy |
+119,425
| New | +$599K | ﹤0.01% | 2045 |
|
|
2021
Q4 | – | Sell |
-38,632
| Closed | -$345K | – | 3563 |
|
|
2021
Q3 | $345K | Buy |
+38,632
| New | +$345K | ﹤0.01% | 2019 |
|
|
2017
Q3 | – | Sell |
-16,487
| Closed | -$165K | – | 412 |
|
|
2017
Q2 | $165K | Buy |
+16,487
| New | +$165K | 0.01% | 298 |
|
|
2016
Q2 | – | Sell |
-13,984
| Closed | -$62K | – | 1145 |
|
|
2016
Q1 | $62K | Hold |
13,984
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $96K | Sell |
13,984
-221,875
| -94% | -$1.52M | ﹤0.01% | 944 |
|
|
2015
Q3 | $1.15M | Buy |
235,859
+221,875
| +1,587% | +$1.08M | 0.01% | 601 |
|
|
2015
Q2 | $150K | Hold |
13,984
| – | – | ﹤0.01% | 832 |
|
|
2015
Q1 | $149K | Hold |
13,984
| – | – | ﹤0.01% | 761 |
|
|
2014
Q4 | $166K | Buy |
+13,984
| New | +$166K | ﹤0.01% | 759 |
|