PEAK6 Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1869 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1853 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2016
Q2 | – | Sell |
-28,619
| Closed | -$128K | – | 1629 |
|
|
2016
Q1 | $128K | Sell |
28,619
-304,290
| -91% | -$1.36M | ﹤0.01% | 654 |
|
|
2015
Q4 | $2.28M | Buy |
332,909
+332,908
| +33,290,800% | +$2.28M | 0.02% | 217 |
|
|
2015
Q3 | $0 | Sell |
1
-1,878
| -100% | – | ﹤0.01% | 1914 |
|
|
2015
Q2 | $20K | Sell |
1,879
-785
| -29% | -$8.36K | ﹤0.01% | 1194 |
|
|
2015
Q1 | $28K | Buy |
+2,664
| New | +$28K | ﹤0.01% | 1080 |
|
|
2014
Q4 | – | Sell |
-6,696
| Closed | -$81K | – | 1814 |
|
|
2014
Q3 | $81K | Sell |
6,696
-9,573
| -59% | -$116K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $229K | Buy |
+16,269
| New | +$229K | ﹤0.01% | 863 |
|
|
2013
Q4 | – | Sell |
-138,910
| Closed | -$676K | – | 1944 |
|
|
2013
Q3 | $676K | Buy |
138,910
+112,411
| +424% | +$547K | ﹤0.01% | 629 |
|
|
2013
Q2 | $201 | Buy |
+26,499
| New | +$201 | ﹤0.01% | 929 |
|