Quantbot Technologies’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Buy |
103,210
+77,824
| +307% | +$451K | 0.02% | 953 |
|
|
2025
Q1 | $123K | Buy |
+25,386
| New | +$123K | ﹤0.01% | 1214 |
|
|
2024
Q4 | – | Sell |
-20,644
| Closed | -$132K | – | 1808 |
|
|
2024
Q3 | $132K | Sell |
20,644
-6,950
| -25% | -$44.3K | 0.01% | 1123 |
|
|
2024
Q2 | $149K | Buy |
27,594
+2,169
| +9% | +$11.7K | 0.01% | 1039 |
|
|
2024
Q1 | $175K | Buy |
+25,425
| New | +$175K | 0.01% | 1041 |
|
|
2023
Q4 | – | Sell |
-22,410
| Closed | -$75.5K | – | 1970 |
|
|
2023
Q3 | $75.5K | Buy |
22,410
+16,937
| +309% | +$57.1K | 0.01% | 1157 |
|
|
2023
Q2 | $36.6K | Sell |
5,473
-33,679
| -86% | -$225K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $301K | Buy |
39,152
+13,859
| +55% | +$107K | 0.02% | 772 |
|
|
2022
Q4 | $213K | Sell |
25,293
-15,103
| -37% | -$127K | 0.02% | 877 |
|
|
2022
Q3 | $367K | Buy |
+40,396
| New | +$367K | 0.03% | 677 |
|
|
2022
Q2 | – | Sell |
-17,878
| Closed | -$89K | – | 2111 |
|
|
2022
Q1 | $89K | Buy |
17,878
+13,778
| +336% | +$68.6K | 0.01% | 1075 |
|
|
2021
Q4 | $28K | Sell |
4,100
-4,500
| -52% | -$30.7K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $76K | Buy |
+8,600
| New | +$76K | 0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-25,496
| Closed | -$376K | – | 1845 |
|
|
2021
Q1 | $376K | Buy |
+25,496
| New | +$376K | 0.04% | 566 |
|
|
2017
Q4 | – | Sell |
-1,367
| Closed | -$11K | – | 1465 |
|
|
2017
Q3 | $11K | Buy |
+1,367
| New | +$11K | ﹤0.01% | 1087 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$11K | – | 1370 |
|
|
2017
Q1 | $11K | Buy |
+1,700
| New | +$11K | ﹤0.01% | 1048 |
|
|
2015
Q4 | – | Sell |
-4,929
| Closed | -$23K | – | 1348 |
|
|
2015
Q3 | $23K | Buy |
+4,929
| New | +$23K | ﹤0.01% | 1012 |
|