Two Sigma Advisers’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,500
| Closed | -$728K | – | 2650 |
|
|
2023
Q1 | $728K | Sell |
94,500
-22,324
| -19% | -$172K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $986K | Sell |
116,824
-91,000
| -44% | -$768K | ﹤0.01% | 1573 |
|
|
2022
Q3 | $1.89M | Sell |
207,824
-58,700
| -22% | -$534K | 0.01% | 1198 |
|
|
2022
Q2 | $2.07M | Sell |
266,524
-120,200
| -31% | -$935K | 0.01% | 1194 |
|
|
2022
Q1 | $1.94M | Sell |
386,724
-161,300
| -29% | -$810K | 0.01% | 1276 |
|
|
2021
Q4 | $3.81M | Buy |
548,024
+235,800
| +76% | +$1.64M | 0.01% | 895 |
|
|
2021
Q3 | $2.79M | Buy |
312,224
+36,100
| +13% | +$322K | 0.01% | 1075 |
|
|
2021
Q2 | $3.38M | Buy |
276,124
+184,800
| +202% | +$2.26M | 0.01% | 1048 |
|
|
2021
Q1 | $1.35M | Buy |
91,324
+57,400
| +169% | +$848K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $396K | Buy |
+33,924
| New | +$396K | ﹤0.01% | 1952 |
|
|
2020
Q3 | – | Sell |
-16,224
| Closed | -$76K | – | 2619 |
|
|
2020
Q2 | $76K | Sell |
16,224
-5,200
| -24% | -$24.4K | ﹤0.01% | 2396 |
|
|
2020
Q1 | $37K | Buy |
21,424
+8,500
| +66% | +$14.7K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $32K | Sell |
12,924
-4,200
| -25% | -$10.4K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $31K | Sell |
17,124
-8,100
| -32% | -$14.7K | ﹤0.01% | 2176 |
|
|
2019
Q2 | $83K | Buy |
+25,224
| New | +$83K | ﹤0.01% | 2226 |
|
|
2017
Q4 | – | Sell |
-23,460
| Closed | -$204K | – | 2366 |
|
|
2017
Q3 | $204K | Sell |
23,460
-42,128
| -64% | -$366K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $669K | Buy |
+65,588
| New | +$669K | ﹤0.01% | 1687 |
|
|
2016
Q2 | – | Sell |
-76,160
| Closed | -$340K | – | 2188 |
|
|
2016
Q1 | $340K | Sell |
76,160
-28,300
| -27% | -$126K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $715K | Buy |
104,460
+84,670
| +428% | +$580K | ﹤0.01% | 1178 |
|
|
2015
Q3 | $96K | Buy |
+19,790
| New | +$96K | ﹤0.01% | 1726 |
|
|
2015
Q2 | – | Sell |
-10,078
| Closed | -$107K | – | 2058 |
|
|
2015
Q1 | $107K | Sell |
10,078
-61,392
| -86% | -$652K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $847K | Sell |
71,470
-39,800
| -36% | -$472K | 0.01% | 1139 |
|
|
2014
Q3 | $1.34M | Sell |
111,270
-11,700
| -10% | -$141K | 0.01% | 816 |
|
|
2014
Q2 | $1.73M | Buy |
122,970
+73,400
| +148% | +$1.03M | 0.01% | 784 |
|
|
2014
Q1 | $586K | Buy |
49,570
+4,600
| +10% | +$54.4K | 0.01% | 1135 |
|
|
2013
Q4 | $451K | Sell |
44,970
-80,600
| -64% | -$808K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $1.22M | Buy |
125,570
+17,687
| +16% | +$172K | 0.01% | 660 |
|
|
2013
Q2 | $818K | Buy |
+107,883
| New | +$818K | 0.01% | 755 |
|