Squarepoint’s Sundial Growers SNDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
112,389
+17,722
| +19% | +$21.4K | ﹤0.01% | 2426 |
|
|
2025
Q1 | $133K | Sell |
94,667
-74,852
| -44% | -$106K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $303K | Buy |
+169,519
| New | +$303K | ﹤0.01% | 2183 |
|
|
2024
Q3 | – | Sell |
-10,094
| Closed | -$19.2K | – | 3004 |
|
|
2024
Q2 | $19.2K | Sell |
10,094
-20,046
| -67% | -$38.1K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $60.4K | Buy |
+30,140
| New | +$60.4K | ﹤0.01% | 2311 |
|
|
2022
Q3 | – | Sell |
-46,369
| Closed | -$151K | – | 2480 |
|
|
2022
Q2 | $151K | Sell |
46,369
-17,419
| -27% | -$56.7K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $447K | Buy |
63,788
+31,248
| +96% | +$219K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $188K | Buy |
32,540
+7,299
| +29% | +$42.2K | ﹤0.01% | 2120 |
|
|
2021
Q3 | $171K | Hold |
25,241
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q2 | $240K | Sell |
25,241
-8,231
| -25% | -$78.3K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $378K | Sell |
33,472
-162
| -0.5% | -$1.83K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $159K | Buy |
+33,634
| New | +$159K | ﹤0.01% | 2224 |
|
|
2020
Q1 | – | Sell |
-1,337
| Closed | -$40K | – | 2396 |
|
|
2019
Q4 | $40K | Sell |
1,337
-4,112
| -75% | -$123K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $261K | Buy |
+5,449
| New | +$261K | ﹤0.01% | 1872 |
|