Schonfeld Strategic Advisors’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8K | Sell |
12,900
-2,300
| -15% | -$13.3K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $73.9K | Buy |
+15,200
| New | +$73.9K | ﹤0.01% | 1921 |
|
|
2024
Q3 | – | Sell |
-27,400
| Closed | -$148K | – | 2214 |
|
|
2024
Q2 | $148K | Buy |
+27,400
| New | +$148K | ﹤0.01% | 1713 |
|
|
2023
Q3 | – | Sell |
-16,553
| Closed | -$111K | – | 2072 |
|
|
2023
Q2 | $111K | Buy |
+16,553
| New | +$111K | ﹤0.01% | 1620 |
|
|
2022
Q4 | – | Sell |
-203,200
| Closed | -$1.85M | – | 2872 |
|
|
2022
Q3 | $1.85M | Buy |
203,200
+17,700
| +10% | +$161K | 0.02% | 897 |
|
|
2022
Q2 | $1.44M | Buy |
185,500
+119,938
| +183% | +$933K | 0.01% | 795 |
|
|
2022
Q1 | $328K | Buy |
65,562
+49,413
| +306% | +$247K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $113K | Buy |
+16,149
| New | +$113K | ﹤0.01% | 1794 |
|
|
2020
Q4 | – | Sell |
-29,200
| Closed | -$217K | – | 1810 |
|
|
2020
Q3 | $217K | Buy |
+29,200
| New | +$217K | ﹤0.01% | 1158 |
|