Occudo Quantitative Strategies’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,724
| Closed | -$311K | – | 940 |
|
|
2024
Q3 | $311K | Buy |
48,724
+17,385
| +55% | +$111K | 0.06% | 446 |
|
|
2024
Q2 | $169K | Buy |
+31,339
| New | +$169K | 0.03% | 620 |
|
|
2022
Q4 | – | Sell |
-135,613
| Closed | -$1.23M | – | 1344 |
|
|
2022
Q3 | $1.23M | Buy |
135,613
+8,168
| +6% | +$74.3K | 0.1% | 325 |
|
|
2022
Q2 | $992K | Buy |
127,445
+92,194
| +262% | +$718K | 0.08% | 388 |
|
|
2022
Q1 | $177K | Buy |
35,251
+24,035
| +214% | +$121K | 0.01% | 964 |
|
|
2021
Q4 | $78K | Sell |
11,216
-4,283
| -28% | -$29.8K | 0.01% | 981 |
|
|
2021
Q3 | $138K | Buy |
15,499
+2,327
| +18% | +$20.7K | 0.02% | 898 |
|
|
2021
Q2 | $161K | Buy |
+13,172
| New | +$161K | 0.02% | 751 |
|