Paloma Partners’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,335
| Closed | -$85.1K | – | 778 |
|
|
2024
Q3 | $85.1K | Buy |
+13,335
| New | +$85.1K | ﹤0.01% | 776 |
|
|
2024
Q2 | – | Sell |
-13,537
| Closed | -$93K | – | 964 |
|
|
2024
Q1 | $93K | Buy |
+13,537
| New | +$93K | ﹤0.01% | 422 |
|
|
2022
Q2 | – | Sell |
-13,682
| Closed | -$69K | – | 1241 |
|
|
2022
Q1 | $69K | Buy |
+13,682
| New | +$69K | ﹤0.01% | 1222 |
|
|
2021
Q4 | – | Sell |
-20,930
| Closed | -$187K | – | 1702 |
|
|
2021
Q3 | $187K | Sell |
20,930
-19,822
| -49% | -$177K | ﹤0.01% | 736 |
|
|
2021
Q2 | $499K | Buy |
+40,752
| New | +$499K | 0.01% | 799 |
|
|
2017
Q2 | – | Sell |
-11,355
| Closed | -$79K | – | 1835 |
|
|
2017
Q1 | $79K | Buy |
+11,355
| New | +$79K | ﹤0.01% | 1437 |
|