Tower Research Capital (TRC)’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3K | Buy |
12,460
+7,101
| +133% | +$41.2K | ﹤0.01% | 2652 |
|
|
2025
Q1 | $26K | Buy |
5,359
+2,266
| +73% | +$11K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $23.9K | Sell |
3,093
-4,453
| -59% | -$34.4K | ﹤0.01% | 3053 |
|
|
2024
Q3 | $48.1K | Sell |
7,546
-5,083
| -40% | -$32.4K | ﹤0.01% | 2739 |
|
|
2024
Q2 | $68.2K | Buy |
12,629
+9,657
| +325% | +$52.1K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $20.4K | Sell |
2,972
-16,849
| -85% | -$116K | ﹤0.01% | 2985 |
|
|
2023
Q4 | $108K | Buy |
19,821
+14,876
| +301% | +$81.4K | ﹤0.01% | 2592 |
|
|
2023
Q3 | $16.7K | Sell |
4,945
-1,542
| -24% | -$5.2K | ﹤0.01% | 3538 |
|
|
2023
Q2 | $43.4K | Buy |
6,487
+3,056
| +89% | +$20.4K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $26K | Sell |
3,431
-22
| -0.6% | -$167 | ﹤0.01% | 3171 |
|
|
2022
Q4 | $29K | Sell |
3,453
-3,613
| -51% | -$30.3K | ﹤0.01% | 2790 |
|
|
2022
Q3 | $64K | Buy |
7,066
+819
| +13% | +$7.42K | ﹤0.01% | 2948 |
|
|
2022
Q2 | $49K | Buy |
+6,247
| New | +$49K | ﹤0.01% | 2907 |
|
|
2022
Q1 | – | Sell |
-2,849
| Closed | -$20K | – | 6537 |
|
|
2021
Q4 | $20K | Buy |
2,849
+2,650
| +1,332% | +$18.6K | ﹤0.01% | 3686 |
|
|
2021
Q3 | $2K | Sell |
199
-3,951
| -95% | -$39.7K | ﹤0.01% | 5293 |
|
|
2021
Q2 | $51K | Buy |
4,150
+3,237
| +355% | +$39.8K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $14K | Sell |
913
-409
| -31% | -$6.27K | ﹤0.01% | 4167 |
|
|
2020
Q4 | $15K | Buy |
1,322
+1,101
| +498% | +$12.5K | ﹤0.01% | 4062 |
|
|
2020
Q3 | $2K | Sell |
221
-5,646
| -96% | -$51.1K | ﹤0.01% | 4623 |
|
|
2020
Q2 | $27K | Sell |
5,867
-6,250
| -52% | -$28.8K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $21K | Sell |
12,117
-806
| -6% | -$1.4K | ﹤0.01% | 1695 |
|
|
2019
Q4 | $32K | Buy |
12,923
+3,484
| +37% | +$8.63K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $17K | Buy |
+9,439
| New | +$17K | ﹤0.01% | 2579 |
|
|
2019
Q2 | – | Sell |
-3,095
| Closed | -$11K | – | 4254 |
|
|
2019
Q1 | $11K | Buy |
3,095
+1,930
| +166% | +$6.86K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $5K | Sell |
1,165
-5,340
| -82% | -$22.9K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $48K | Buy |
6,505
+2,359
| +57% | +$17.4K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $35K | Sell |
4,146
-16,370
| -80% | -$138K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $145K | Buy |
20,516
+16,220
| +378% | +$115K | 0.01% | 1050 |
|
|
2017
Q4 | $42K | Buy |
4,296
+4,125
| +2,412% | +$40.3K | 0.01% | 1464 |
|
|
2017
Q3 | $1K | Sell |
171
-3,588
| -95% | -$21K | ﹤0.01% | 3673 |
|
|
2017
Q2 | $38K | Sell |
3,759
-3,755
| -50% | -$38K | ﹤0.01% | 890 |
|
|
2017
Q1 | $53K | Buy |
7,514
+6,803
| +957% | +$48K | 0.01% | 710 |
|
|
2016
Q4 | $5K | Sell |
711
-1,469
| -67% | -$10.3K | ﹤0.01% | 3067 |
|
|
2016
Q3 | $20K | Buy |
+2,180
| New | +$20K | ﹤0.01% | 1619 |
|
|
2016
Q2 | – | Sell |
-9,171
| Closed | -$41K | – | 4947 |
|
|
2016
Q1 | $41K | Buy |
9,171
+2,327
| +34% | +$10.4K | 0.01% | 889 |
|
|
2015
Q4 | $47K | Buy |
+6,844
| New | +$47K | 0.01% | 599 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$29K | – | 4762 |
|
|
2015
Q2 | $29K | Buy |
2,700
+101
| +4% | +$1.09K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $28K | Buy |
2,599
+1,359
| +110% | +$14.6K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $14K | Sell |
1,240
-2,246
| -64% | -$25.4K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $47K | Sell |
3,486
-3,597
| -51% | -$48.5K | 0.01% | 1584 |
|
|
2014
Q2 | $100K | Buy |
7,083
+2,933
| +71% | +$41.4K | 0.01% | 905 |
|
|
2014
Q1 | $49K | Buy |
4,150
+3,109
| +299% | +$36.7K | 0.01% | 1109 |
|
|
2013
Q4 | $10K | Buy |
1,041
+698
| +203% | +$6.71K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $3K | Sell |
343
-311
| -48% | -$2.72K | ﹤0.01% | 3967 |
|
|
2013
Q2 | $5K | Buy |
+654
| New | +$5K | ﹤0.01% | 2960 |
|