Squarepoint’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
21,205
-62,009
| -75% | -$360K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $404K | Buy |
83,214
+53,704
| +182% | +$261K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $227K | Buy |
29,510
+782
| +3% | +$6.02K | ﹤0.01% | 2329 |
|
|
2024
Q3 | $183K | Buy |
+28,728
| New | +$183K | ﹤0.01% | 2200 |
|
|
2024
Q1 | – | Sell |
-22,920
| Closed | -$125K | – | 2911 |
|
|
2023
Q4 | $125K | Buy |
+22,920
| New | +$125K | ﹤0.01% | 2236 |
|
|
2023
Q3 | – | Sell |
-14,672
| Closed | -$98.2K | – | 2841 |
|
|
2023
Q2 | $98.2K | Buy |
+14,672
| New | +$98.2K | ﹤0.01% | 2213 |
|
|
2023
Q1 | – | Sell |
-52,061
| Closed | -$439K | – | 2760 |
|
|
2022
Q4 | $439K | Sell |
52,061
-23,226
| -31% | -$196K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $685K | Buy |
+75,287
| New | +$685K | ﹤0.01% | 1263 |
|
|
2022
Q2 | – | Sell |
-102,355
| Closed | -$514K | – | 2608 |
|
|
2022
Q1 | $514K | Buy |
102,355
+83,702
| +449% | +$420K | ﹤0.01% | 1481 |
|
|
2021
Q4 | $130K | Buy |
+18,653
| New | +$130K | ﹤0.01% | 2243 |
|
|
2021
Q2 | – | Sell |
-10,245
| Closed | -$151K | – | 3011 |
|
|
2021
Q1 | $151K | Buy |
+10,245
| New | +$151K | ﹤0.01% | 2242 |
|
|
2019
Q1 | – | Sell |
-27,330
| Closed | -$106K | – | 2366 |
|
|
2018
Q4 | $106K | Buy |
+27,330
| New | +$106K | ﹤0.01% | 1778 |
|
|
2017
Q3 | – | Sell |
-11,304
| Closed | -$115K | – | 1853 |
|
|
2017
Q2 | $115K | Buy |
+11,304
| New | +$115K | ﹤0.01% | 1382 |
|
|
2016
Q4 | – | Sell |
-17,717
| Closed | -$125K | – | 1919 |
|
|
2016
Q3 | $125K | Buy |
+17,717
| New | +$125K | 0.01% | 938 |
|
|
2016
Q1 | – | Sell |
-15,400
| Closed | -$105K | – | 1435 |
|
|
2015
Q4 | $105K | Buy |
+15,400
| New | +$105K | 0.01% | 1128 |
|