Point72 Asset Management’s SunOpta STKL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Buy |
197,230
+148,945
| +308% | +$864K | ﹤0.01% | 938 |
|
2025
Q1 | $235K | Buy |
48,285
+21,754
| +82% | +$106K | ﹤0.01% | 1088 |
|
2024
Q4 | $204K | Sell |
26,531
-5,879
| -18% | -$45.3K | ﹤0.01% | 1124 |
|
2024
Q3 | $207K | Buy |
32,410
+15,710
| +94% | +$100K | ﹤0.01% | 1064 |
|
2024
Q2 | $90.2K | Buy |
+16,700
| New | +$90.2K | ﹤0.01% | 1086 |
|
2020
Q2 | – | Sell |
-2,022,000
| Closed | -$3.48M | – | 971 |
|
2020
Q1 | $3.48M | Sell |
2,022,000
-3,501,477
| -63% | -$6.02M | 0.03% | 410 |
|
2019
Q4 | $13.8M | Hold |
5,523,477
| – | – | 0.07% | 309 |
|
2019
Q3 | $9.94M | Sell |
5,523,477
-45,000
| -0.8% | -$81K | 0.06% | 334 |
|
2019
Q2 | $18.3M | Sell |
5,568,477
-186,523
| -3% | -$614K | 0.1% | 235 |
|
2019
Q1 | $19.9M | Buy |
5,755,000
+240,589
| +4% | +$832K | 0.09% | 218 |
|
2018
Q4 | $21.3M | Buy |
5,514,411
+4,007,363
| +266% | +$15.5M | 0.1% | 212 |
|
2018
Q3 | $11.1M | Buy |
1,507,048
+597,048
| +66% | +$4.39M | 0.05% | 347 |
|
2018
Q2 | $7.64M | Buy |
910,000
+391,900
| +76% | +$3.29M | 0.03% | 398 |
|
2018
Q1 | $3.68M | Buy |
+518,100
| New | +$3.68M | 0.02% | 511 |
|