PDT Partners’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
180,086
+95,767
| +114% | +$555K | 0.06% | 414 |
|
|
2025
Q1 | $410K | Hold |
84,319
| – | – | 0.03% | 560 |
|
|
2024
Q4 | $649K | Sell |
84,319
-29,500
| -26% | -$227K | 0.06% | 423 |
|
|
2024
Q3 | $726K | Buy |
+113,819
| New | +$726K | 0.06% | 434 |
|
|
2023
Q4 | – | Sell |
-129,381
| Closed | -$436K | – | 661 |
|
|
2023
Q3 | $436K | Buy |
129,381
+29,578
| +30% | +$99.7K | 0.06% | 430 |
|
|
2023
Q2 | $668K | Buy |
99,803
+54,135
| +119% | +$362K | 0.09% | 335 |
|
|
2023
Q1 | $352K | Buy |
+45,668
| New | +$352K | 0.05% | 436 |
|
|
2022
Q3 | – | Sell |
-18,354
| Closed | -$143K | – | 1070 |
|
|
2022
Q2 | $143K | Sell |
18,354
-133,677
| -88% | -$1.04M | 0.01% | 862 |
|
|
2022
Q1 | $763K | Sell |
152,031
-2,426
| -2% | -$12.2K | 0.07% | 462 |
|
|
2021
Q4 | $1.07M | Buy |
154,457
+1,642
| +1% | +$11.4K | 0.08% | 349 |
|
|
2021
Q3 | $1.37M | Sell |
152,815
-29,198
| -16% | -$261K | 0.1% | 298 |
|
|
2021
Q2 | $2.23M | Buy |
+182,013
| New | +$2.23M | 0.15% | 257 |
|
|
2015
Q4 | – | Sell |
-139,624
| Closed | -$679K | – | 891 |
|
|
2015
Q3 | $679K | Buy |
+139,624
| New | +$679K | 0.02% | 827 |
|
|
2015
Q1 | – | Sell |
-44,700
| Closed | -$530K | – | 1428 |
|
|
2014
Q4 | $530K | Buy |
44,700
+8,900
| +25% | +$106K | 0.05% | 443 |
|
|
2014
Q3 | $432K | Buy |
+35,800
| New | +$432K | 0.01% | 982 |
|