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 | – | Sell |
-100
| Closed | -$380 | – | 10106 |
|
|
2025
Q4 | $380 | Buy |
+100
| New | +$454 | ﹤0.01% | 8192 |
|
|
2025
Q2 | – | Sell |
-600
| Closed | -$2K | – | 9696 |
|
|
2025
Q1 | $2K | Buy |
600
+200
| +50% | +$1.33K | ﹤0.01% | 8077 |
|
|
2024
Q4 | $3K | Sell |
400
-18,000
| -98% | -$127K | ﹤0.01% | 7929 |
|
|
2024
Q3 | $117K | Sell |
18,400
-132,400
| -88% | -$776K | ﹤0.01% | 5069 |
|
|
2024
Q2 | $814K | Buy |
150,800
+62,800
| +71% | +$369K | ﹤0.01% | 3130 |
|
|
2024
Q1 | $604K | Buy |
88,000
+87,400
| +14,567% | +$540K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $3K | Buy |
600
+300
| +100% | +$1.31K | ﹤0.01% | 8153 |
|
|
2023
Q3 | $1K | Buy |
+300
| New | +$1.5K | ﹤0.01% | 8421 |
|
|
2023
Q1 | – | Sell |
-19,100
| Closed | -$161K | – | 10092 |
|
|
2022
Q4 | $161K | Sell |
19,100
-8,700
| -31% | -$82.2K | ﹤0.01% | 4502 |
|
|
2022
Q3 | $252K | Buy |
27,800
+4,500
| +19% | +$42.7K | ﹤0.01% | 4309 |
|
|
2022
Q2 | $181K | Sell |
23,300
-3,900
| -14% | -$25.7K | ﹤0.01% | 4737 |
|
|
2022
Q1 | $136K | Buy |
27,200
+8,900
| +49% | +$46.9K | ﹤0.01% | 5709 |
|
|
2021
Q4 | $127K | Buy |
18,300
+13,300
| +266% | +$96.2K | ﹤0.01% | 5875 |
|
|
2021
Q3 | $61K | Hold |
5,000
| – | – | ﹤0.01% | 7286 |
|
|
2021
Q2 | $61K | Buy |
+5,000
| New | +$65.3K | ﹤0.01% | 7411 |
|
|
2021
Q1 | – | Sell |
-66
| Closed | -$77K | – | 9974 |
|
|
2020
Q4 | $77K | Sell |
66
-19
| -22% | -$167 | ﹤0.01% | 5706 |
|
|
2020
Q3 | $63K | Buy |
+85
| New | +$541 | ﹤0.01% | 5392 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | -$13K | – | 8234 |
|
|
2019
Q4 | $13K | Buy |
52
+25
| +93% | +$56 | ﹤0.01% | 6251 |
|
|
2019
Q3 | $4K | Buy |
+27
| New | +$70 | ﹤0.01% | 6721 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$6K | – | 6831 |
|
|
2017
Q4 | $6K | Sell |
14
-26
| -65% | -$217 | ﹤0.01% | 4375 |
|
|
2017
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 5573 |
|
|
2017
Q2 | $1K | Buy |
+40
| New | +$334 | ﹤0.01% | 5728 |
|
|
2016
Q4 | – | Sell |
-52
| Closed | -$2K | – | 6489 |
|
|
2016
Q3 | $2K | Buy |
+52
| New | +$315 | ﹤0.01% | 5043 |
|
|
2016
Q2 | – | Sell |
-103
| Closed | -$8K | – | 6423 |
|
|
2016
Q1 | $8K | Buy |
+103
| New | +$563 | ﹤0.01% | 3706 |
|
|
2015
Q4 | – | Sell |
-83
| Closed | -$21K | – | 6105 |
|
|
2015
Q3 | $21K | Buy |
+83
| New | +$753 | ﹤0.01% | 2750 |
|
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.