Susquehanna International Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
384,959
+22,911
| +6% | +$133K | ﹤0.01% | 2161 |
|
|
2025
Q1 | $1.76M | Buy |
362,048
+320,985
| +782% | +$1.56M | ﹤0.01% | 2467 |
|
|
2024
Q4 | $316K | Buy |
41,063
+13,685
| +50% | +$105K | ﹤0.01% | 4700 |
|
|
2024
Q3 | $175K | Sell |
27,378
-6,504
| -19% | -$41.5K | ﹤0.01% | 4885 |
|
|
2024
Q2 | $183K | Buy |
+33,882
| New | +$183K | ﹤0.01% | 4806 |
|
|
2024
Q1 | – | Sell |
-61,031
| Closed | -$334K | – | 6539 |
|
|
2023
Q4 | $334K | Sell |
61,031
-80,140
| -57% | -$438K | ﹤0.01% | 4405 |
|
|
2023
Q3 | $476K | Sell |
141,171
-13,388
| -9% | -$45.1K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $1.03M | Sell |
154,559
-20,050
| -11% | -$134K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $1.34M | Buy |
174,609
+102,113
| +141% | +$786K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $612K | Sell |
72,496
-17,471
| -19% | -$147K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $819K | Buy |
+89,967
| New | +$819K | ﹤0.01% | 2819 |
|
|
2022
Q2 | – | Sell |
-144,004
| Closed | -$723K | – | 6627 |
|
|
2022
Q1 | $723K | Sell |
144,004
-37,426
| -21% | -$188K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $1.26M | Buy |
181,430
+158,964
| +708% | +$1.1M | ﹤0.01% | 2540 |
|
|
2021
Q3 | $201K | Sell |
22,466
-80,645
| -78% | -$722K | ﹤0.01% | 4702 |
|
|
2021
Q2 | $1.26M | Sell |
103,111
-397,058
| -79% | -$4.86M | ﹤0.01% | 2667 |
|
|
2021
Q1 | $7.39M | Buy |
500,169
+114,949
| +30% | +$1.7M | ﹤0.01% | 973 |
|
|
2020
Q4 | $4.5M | Buy |
385,220
+310,299
| +414% | +$3.62M | ﹤0.01% | 1068 |
|
|
2020
Q3 | $556K | Buy |
74,921
+14,648
| +24% | +$109K | ﹤0.01% | 2906 |
|
|
2020
Q2 | $283K | Buy |
+60,273
| New | +$283K | ﹤0.01% | 3434 |
|
|
2020
Q1 | – | Sell |
-39,021
| Closed | -$98K | – | 5028 |
|
|
2019
Q4 | $98K | Buy |
39,021
+21,422
| +122% | +$53.8K | ﹤0.01% | 3677 |
|
|
2019
Q3 | $32K | Sell |
17,599
-9,294
| -35% | -$16.9K | ﹤0.01% | 4253 |
|
|
2019
Q2 | $88K | Buy |
+26,893
| New | +$88K | ﹤0.01% | 4185 |
|
|
2019
Q1 | – | Sell |
-14,198
| Closed | -$55K | – | 4424 |
|
|
2018
Q4 | $55K | Buy |
+14,198
| New | +$55K | ﹤0.01% | 3313 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4595 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4639 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4453 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4456 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4149 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4308 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4299 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4708 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3877 |
|
|
2016
Q2 | – | Sell |
-27,849
| Closed | -$124K | – | 3999 |
|
|
2016
Q1 | $124K | Sell |
27,849
-13,453
| -33% | -$59.9K | ﹤0.01% | 3506 |
|
|
2015
Q4 | $283K | Buy |
+41,302
| New | +$283K | ﹤0.01% | 3465 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4514 |
|
|
2015
Q2 | – | Sell |
-58,559
| Closed | -$622K | – | 4724 |
|
|
2015
Q1 | $622K | Buy |
+58,559
| New | +$622K | ﹤0.01% | 2896 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4623 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4244 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4451 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4014 |
|
|
2013
Q4 | – | Sell |
-32,732
| Closed | -$318K | – | 4160 |
|
|
2013
Q3 | $318K | Buy |
32,732
+9,301
| +40% | +$90.4K | ﹤0.01% | 2894 |
|
|
2013
Q2 | $178K | Buy |
+23,431
| New | +$178K | ﹤0.01% | 3219 |
|