Parallax Volatility Advisers’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,311
| Closed | -$121K | – | 1319 |
|
2022
Q4 | $121K | Buy |
+14,311
| New | +$121K | ﹤0.01% | 561 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2200 |
|
2014
Q4 | – | Sell |
-285
| Closed | -$3K | – | 2446 |
|
2014
Q3 | $3K | Buy |
+285
| New | +$3K | ﹤0.01% | 1226 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1332 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1313 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1183 |
|