Renaissance Technologies’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
+77,047
| New | +$447K | ﹤0.01% | 2893 |
|
|
2024
Q3 | – | Sell |
-51,275
| Closed | -$277K | – | 3871 |
|
|
2024
Q2 | $277K | Buy |
+51,275
| New | +$277K | ﹤0.01% | 2938 |
|
|
2023
Q4 | – | Sell |
-340,300
| Closed | -$1.15M | – | 4116 |
|
|
2023
Q3 | $1.15M | Buy |
340,300
+132,162
| +63% | +$445K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $1.39M | Buy |
208,138
+26,200
| +14% | +$175K | ﹤0.01% | 2237 |
|
|
2023
Q1 | $1.4M | Sell |
181,938
-167,100
| -48% | -$1.29M | ﹤0.01% | 2239 |
|
|
2022
Q4 | $2.95M | Sell |
349,038
-298,558
| -46% | -$2.52M | ﹤0.01% | 1833 |
|
|
2022
Q3 | $5.89M | Buy |
647,596
+122,000
| +23% | +$1.11M | 0.01% | 1326 |
|
|
2022
Q2 | $4.09M | Buy |
525,596
+202,700
| +63% | +$1.58M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $1.62M | Sell |
322,896
-103,300
| -24% | -$519K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $2.96M | Sell |
426,196
-326,900
| -43% | -$2.27M | ﹤0.01% | 1856 |
|
|
2021
Q3 | $6.73M | Sell |
753,096
-696,500
| -48% | -$6.22M | 0.01% | 1281 |
|
|
2021
Q2 | $17.7M | Sell |
1,449,596
-263,400
| -15% | -$3.22M | 0.02% | 823 |
|
|
2021
Q1 | $25.3M | Sell |
1,712,996
-318,800
| -16% | -$4.71M | 0.03% | 646 |
|
|
2020
Q4 | $23.7M | Buy |
2,031,796
+255,737
| +14% | +$2.98M | 0.03% | 670 |
|
|
2020
Q3 | $13.2M | Buy |
1,776,059
+600,759
| +51% | +$4.46M | 0.01% | 969 |
|
|
2020
Q2 | $5.52M | Buy |
1,175,300
+881,884
| +301% | +$4.14M | ﹤0.01% | 1577 |
|
|
2020
Q1 | $505K | Buy |
293,416
+74,916
| +34% | +$129K | ﹤0.01% | 2755 |
|
|
2019
Q4 | $546K | Sell |
218,500
-189,148
| -46% | -$473K | ﹤0.01% | 2870 |
|
|
2019
Q3 | $734K | Sell |
407,648
-88,852
| -18% | -$160K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $1.63M | Buy |
496,500
+347,300
| +233% | +$1.14M | ﹤0.01% | 2441 |
|
|
2019
Q1 | $516K | Buy |
149,200
+64,000
| +75% | +$221K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $330K | Sell |
85,200
-171,230
| -67% | -$663K | ﹤0.01% | 2997 |
|
|
2018
Q3 | $1.89M | Buy |
256,430
+176,900
| +222% | +$1.3M | ﹤0.01% | 2306 |
|
|
2018
Q2 | $668K | Buy |
+79,530
| New | +$668K | ﹤0.01% | 2744 |
|
|
2017
Q4 | – | Sell |
-169,930
| Closed | -$1.48M | – | 3491 |
|
|
2017
Q3 | $1.48M | Buy |
169,930
+33,633
| +25% | +$293K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $1.39M | Buy |
+136,297
| New | +$1.39M | ﹤0.01% | 2442 |
|
|
2016
Q3 | – | Sell |
-158,230
| Closed | -$663K | – | 3485 |
|
|
2016
Q2 | $663K | Sell |
158,230
-94,141
| -37% | -$394K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $1.13M | Buy |
252,371
+191,841
| +317% | +$856K | ﹤0.01% | 2531 |
|
|
2015
Q4 | $414K | Sell |
60,530
-616,600
| -91% | -$4.22M | ﹤0.01% | 2796 |
|
|
2015
Q3 | $3.29M | Buy |
677,130
+519,430
| +329% | +$2.52M | 0.01% | 1667 |
|
|
2015
Q2 | $1.69M | Sell |
157,700
-71,500
| -31% | -$767K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $2.43M | Buy |
229,200
+40,600
| +22% | +$431K | 0.01% | 1828 |
|
|
2014
Q4 | $2.24M | Buy |
188,600
+99,670
| +112% | +$1.18M | 0.01% | 1736 |
|
|
2014
Q3 | $1.07M | Buy |
88,930
+44,830
| +102% | +$541K | ﹤0.01% | 1994 |
|
|
2014
Q2 | $621K | Sell |
44,100
-154,800
| -78% | -$2.18M | ﹤0.01% | 2234 |
|
|
2014
Q1 | $2.35M | Sell |
198,900
-18,400
| -8% | -$217K | 0.01% | 1683 |
|
|
2013
Q4 | $2.18M | Buy |
217,300
+90,270
| +71% | +$904K | 0.01% | 1710 |
|
|
2013
Q3 | $1.24M | Buy |
+127,030
| New | +$1.24M | ﹤0.01% | 1907 |
|