TCP
STKL
Tourbillon Capital Partners’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $6.26M | Buy |
1,617,690
+1,051,356
| +186% | +$4.07M | 100% | 1 |
|
|
2018
Q3 | $4.16M | Sell |
566,334
-2,010,694
| -78% | -$14.8M | 0.45% | 25 |
|
|
2018
Q2 | $21.6M | Sell |
2,577,028
-637,494
| -20% | -$5.35M | 0.84% | 26 |
|
|
2018
Q1 | $22.8M | Sell |
3,214,522
-949,140
| -23% | -$6.74M | 0.91% | 28 |
|
|
2017
Q4 | $32.3M | Sell |
4,163,662
-3,700,000
| -47% | -$28.7M | 1.19% | 15 |
|
|
2017
Q3 | $68.4M | Sell |
7,863,662
-26,362
| -0.3% | -$229K | 1.66% | 13 |
|
|
2017
Q2 | $80.5M | Buy |
7,890,024
+15,162
| +0.2% | +$155K | 1.55% | 12 |
|
|
2017
Q1 | $54.7M | Sell |
7,874,862
-575,138
| -7% | -$4M | 1.41% | 21 |
|
|
2016
Q4 | $59.6M | Hold |
8,450,000
| – | – | 1.15% | 16 |
|
|
2016
Q3 | $59.7M | Hold |
8,450,000
| – | – | 1.22% | 19 |
|
|
2016
Q2 | $35.4M | Hold |
8,450,000
| – | – | 0.71% | 23 |
|
|
2016
Q1 | $37.7M | Hold |
8,450,000
| – | – | 0.81% | 18 |
|
|
2015
Q4 | $57.8M | Sell |
8,450,000
-67,724
| -0.8% | -$463K | 1.29% | 21 |
|
|
2015
Q3 | $41.4M | Buy |
8,517,724
+6,517,724
| +326% | +$31.7M | 1.09% | 22 |
|
|
2015
Q2 | $21.5M | Buy |
2,000,000
+150,000
| +8% | +$1.61M | 0.47% | 35 |
|
|
2015
Q1 | $19.6M | Buy |
1,850,000
+595,000
| +47% | +$6.32M | 0.51% | 34 |
|
|
2014
Q4 | $14.9M | Buy |
1,255,000
+475,000
| +61% | +$5.63M | 0.4% | 35 |
|
|
2014
Q3 | $9.42M | Buy |
780,000
+80,000
| +11% | +$966K | 0.34% | 32 |
|
|
2014
Q2 | $9.86M | Buy |
700,000
+200,000
| +40% | +$2.82M | 0.57% | 29 |
|
|
2014
Q1 | $5.91M | Buy |
+500,000
| New | +$5.91M | 0.28% | 34 |
|