Simplex Trading’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.14K | Sell |
1,256
-1,300
| -51% | -$7.35K | ﹤0.01% | 7527 |
|
|
2025
Q4 | $9.71K | Sell |
2,556
-2,632
| -51% | -$11.9K | ﹤0.01% | 7004 |
|
|
2025
Q3 | $30K | Buy |
+5,188
| New | +$32.2K | ﹤0.01% | 6993 |
|
|
2025
Q1 | – | Sell |
-17,856
| Closed | -$119K | – | 9630 |
|
|
2024
Q4 | $137K | Sell |
17,856
-15,661
| -47% | -$111K | ﹤0.01% | 4887 |
|
|
2024
Q3 | $213K | Sell |
33,517
-59,831
| -64% | -$351K | ﹤0.01% | 4458 |
|
|
2024
Q2 | $504K | Buy |
93,348
+81,453
| +685% | +$479K | ﹤0.01% | 3657 |
|
|
2024
Q1 | $81K | Sell |
11,895
-29,764
| -71% | -$184K | ﹤0.01% | 5805 |
|
|
2023
Q4 | $227K | Buy |
41,659
+33,711
| +424% | +$148K | ﹤0.01% | 4541 |
|
|
2023
Q3 | $26K | Sell |
7,948
-3,470
| -30% | -$17.4K | ﹤0.01% | 6396 |
|
|
2023
Q2 | $76K | Buy |
+11,418
| New | +$85.9K | ﹤0.01% | 5398 |
|
|
2023
Q1 | – | Sell |
-335
| Closed | -$2.68K | – | 10091 |
|
|
2022
Q4 | $2K | Buy |
+335
| New | +$3.16K | ﹤0.01% | 8654 |
|
|
2022
Q2 | – | Sell |
-47,908
| Closed | -$316K | – | 11046 |
|
|
2022
Q1 | $240K | Buy |
47,908
+22,877
| +91% | +$121K | ﹤0.01% | 4892 |
|
|
2021
Q4 | $173K | Buy |
+25,031
| New | +$181K | ﹤0.01% | 5399 |
|
|
2021
Q2 | – | Sell |
-28,596
| Closed | -$373K | – | 10681 |
|
|
2021
Q1 | $0 | Buy |
28,596
+23,135
| +424% | +$331K | ﹤0.01% | 9973 |
|
|
2020
Q4 | $63K | Buy |
5,461
+4,574
| +516% | +$40.3K | ﹤0.01% | 5934 |
|
|
2020
Q3 | $6K | Buy |
+887
| New | +$5.64K | ﹤0.01% | 7051 |
|
|
2020
Q1 | – | Sell |
-2,363
| Closed | -$5.9K | – | 8233 |
|
|
2019
Q4 | $5K | Buy |
2,363
+1,676
| +244% | +$3.73K | ﹤0.01% | 6716 |
|
|
2019
Q3 | $1K | Buy |
+687
| New | +$1.78K | ﹤0.01% | 7071 |
|
|
2019
Q1 | – | Sell |
-11,676
| Closed | -$45.2K | – | 7808 |
|
|
2018
Q4 | $45K | Buy |
+11,676
| New | +$66.5K | ﹤0.01% | 4629 |
|
|
2018
Q2 | – | Sell |
-10,124
| Closed | -$71K | – | 7871 |
|
|
2018
Q1 | $71K | Buy |
10,124
+5,008
| +98% | +$37.2K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $39K | Buy |
+5,116
| New | +$42.7K | ﹤0.01% | 2684 |
|
|
2016
Q4 | – | Sell |
-1,981
| Closed | -$13.8K | – | 6488 |
|
|
2016
Q3 | $13K | Sell |
1,981
-3,108
| -61% | -$18.9K | ﹤0.01% | 3398 |
|
|
2016
Q2 | $21K | Sell |
5,089
-5,536
| -52% | -$25.6K | ﹤0.01% | 2855 |
|
|
2016
Q1 | $47K | Sell |
10,625
-17,786
| -63% | -$97.1K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $194K | Buy |
28,411
+20,093
| +242% | +$124K | 0.02% | 901 |
|
|
2015
Q3 | $40K | Buy |
+8,318
| New | +$75.4K | ﹤0.01% | 2166 |
|
Other funds holding STKL
OCM
CLG
AAM
GCL
Simplex Trading's STKL Position: Q1 2026 in Review
Simplex Trading reduced its SunOpta (STKL) stake by 51% in Q1 2026, selling an estimated $7.35K and leaving 1,256 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #7527.
Simplex Trading first reported a position in STKL in Q3 2015 and has held it in 26 quarters since. The position peaked at $504K in Q2 2024. 199 funds tracked by Wall St. Rank hold STKL as of Q1 2026.
- Simplex Trading held 1,256 shares of SunOpta worth $8.14K as of Q1 2026.
- Simplex Trading sold 1,300 SunOpta shares in Q1 2026, an estimated $7.35K.
- SunOpta made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7527 holding.
- Simplex Trading first reported a position in SunOpta in Q3 2015 and has held it in 26 quarters since.
- Simplex Trading's SunOpta position peaked at $504K in Q2 2024.
- 199 funds tracked by Wall St. Rank held SunOpta as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.