Trexquant Investment’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
279,649
-8,048
| -3% | -$46.7K | 0.02% | 954 |
|
|
2025
Q1 | $1.4M | Buy |
287,697
+152,073
| +112% | +$739K | 0.02% | 987 |
|
|
2024
Q4 | $1.04M | Sell |
135,624
-29,575
| -18% | -$228K | 0.01% | 1092 |
|
|
2024
Q3 | $1.05M | Sell |
165,199
-186,788
| -53% | -$1.19M | 0.01% | 1034 |
|
|
2024
Q2 | $1.9M | Buy |
351,987
+245,484
| +230% | +$1.33M | 0.03% | 776 |
|
|
2024
Q1 | $732K | Buy |
+106,503
| New | +$732K | 0.01% | 1033 |
|
|
2023
Q1 | – | Sell |
-36,845
| Closed | -$311K | – | 1756 |
|
|
2022
Q4 | $311K | Sell |
36,845
-55,893
| -60% | -$472K | 0.01% | 1091 |
|
|
2022
Q3 | $844K | Buy |
92,738
+16,017
| +21% | +$146K | 0.03% | 592 |
|
|
2022
Q2 | $597K | Buy |
76,721
+44,389
| +137% | +$345K | 0.03% | 725 |
|
|
2022
Q1 | $162K | Buy |
32,332
+8,235
| +34% | +$41.3K | 0.01% | 1233 |
|
|
2021
Q4 | $167K | Buy |
24,097
+10,213
| +74% | +$70.8K | 0.01% | 1181 |
|
|
2021
Q3 | $124K | Buy |
13,884
+1,783
| +15% | +$15.9K | 0.01% | 1031 |
|
|
2021
Q2 | $148K | Buy |
+12,101
| New | +$148K | 0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-31,922
| Closed | -$373K | – | 1445 |
|
|
2020
Q4 | $373K | Buy |
+31,922
| New | +$373K | 0.04% | 568 |
|
|
2018
Q4 | – | Sell |
-20,598
| Closed | -$151K | – | 1289 |
|
|
2018
Q3 | $151K | Buy |
20,598
+8,927
| +76% | +$65.4K | 0.01% | 862 |
|
|
2018
Q2 | $98K | Sell |
11,671
-1,648
| -12% | -$13.8K | 0.01% | 839 |
|
|
2018
Q1 | $95K | Buy |
+13,319
| New | +$95K | 0.01% | 1018 |
|
|
2017
Q2 | – | Sell |
-26,004
| Closed | -$181K | – | 1146 |
|
|
2017
Q1 | $181K | Buy |
+26,004
| New | +$181K | 0.02% | 979 |
|
|
2016
Q1 | – | Sell |
-88,458
| Closed | -$605K | – | 1160 |
|
|
2015
Q4 | $605K | Sell |
88,458
-164,181
| -65% | -$1.12M | 0.05% | 602 |
|
|
2015
Q3 | $1.23M | Buy |
252,639
+239,639
| +1,843% | +$1.16M | 0.11% | 335 |
|
|
2015
Q2 | $139K | Buy |
+13,000
| New | +$139K | 0.02% | 940 |
|
|
2015
Q1 | – | Sell |
-56,600
| Closed | -$670K | – | 1171 |
|
|
2014
Q4 | $670K | Buy |
+56,600
| New | +$670K | 0.12% | 326 |
|