Simplex Trading’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3981 |
|
|
2025
Q1 | – | Sell |
-17,856
| Closed | -$137K | – | 3918 |
|
|
2024
Q4 | $137K | Sell |
17,856
-15,661
| -47% | -$120K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $213K | Sell |
33,517
-59,831
| -64% | -$380K | ﹤0.01% | 867 |
|
|
2024
Q2 | $504K | Buy |
93,348
+81,453
| +685% | +$440K | ﹤0.01% | 626 |
|
|
2024
Q1 | $81K | Sell |
11,895
-29,764
| -71% | -$203K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $227K | Buy |
41,659
+33,711
| +424% | +$184K | ﹤0.01% | 920 |
|
|
2023
Q3 | $26K | Sell |
7,948
-3,470
| -30% | -$11.4K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $76K | Buy |
+11,418
| New | +$76K | ﹤0.01% | 1143 |
|
|
2023
Q1 | – | Sell |
-335
| Closed | -$2K | – | 3985 |
|
|
2022
Q4 | $2K | Buy |
+335
| New | +$2K | ﹤0.01% | 2214 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4162 |
|
|
2022
Q2 | – | Sell |
-47,908
| Closed | -$240K | – | 4127 |
|
|
2022
Q1 | $240K | Buy |
47,908
+22,877
| +91% | +$115K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $173K | Buy |
+25,031
| New | +$173K | ﹤0.01% | 1265 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3717 |
|
|
2021
Q2 | – | Sell |
-28,596
| Closed | – | – | 3860 |
|
|
2021
Q1 | $0 | Buy |
28,596
+23,135
| +424% | – | ﹤0.01% | 3642 |
|
|
2020
Q4 | $63K | Buy |
5,461
+4,574
| +516% | +$52.8K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $6K | Buy |
+887
| New | +$6K | ﹤0.01% | 1832 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3038 |
|
|
2020
Q1 | – | Sell |
-2,363
| Closed | -$5K | – | 3003 |
|
|
2019
Q4 | $5K | Buy |
2,363
+1,676
| +244% | +$3.55K | ﹤0.01% | 1695 |
|
|
2019
Q3 | $1K | Buy |
+687
| New | +$1K | ﹤0.01% | 1734 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2828 |
|
|
2019
Q1 | – | Sell |
-11,676
| Closed | -$45K | – | 2839 |
|
|
2018
Q4 | $45K | Buy |
+11,676
| New | +$45K | ﹤0.01% | 1090 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2909 |
|
|
2018
Q2 | – | Sell |
-10,124
| Closed | -$71K | – | 2911 |
|
|
2018
Q1 | $71K | Buy |
10,124
+5,008
| +98% | +$35.1K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $39K | Buy |
+5,116
| New | +$39K | ﹤0.01% | 1278 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2691 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2726 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2698 |
|
|
2016
Q4 | – | Sell |
-1,981
| Closed | -$13K | – | 2654 |
|
|
2016
Q3 | $13K | Sell |
1,981
-3,108
| -61% | -$20.4K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $21K | Sell |
5,089
-5,536
| -52% | -$22.8K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $47K | Sell |
10,625
-17,786
| -63% | -$78.7K | ﹤0.01% | 865 |
|
|
2015
Q4 | $194K | Buy |
28,411
+20,093
| +242% | +$137K | 0.02% | 493 |
|
|
2015
Q3 | $40K | Buy |
+8,318
| New | +$40K | ﹤0.01% | 1011 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2384 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1974 |
|