Two Sigma Investments’s Sundial Growers SNDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-119,950
Closed -$169K 3462
2025
Q1
$169K Sell
119,950
-167,866
-58% -$237K ﹤0.01% 2825
2024
Q4
$515K Sell
287,816
-123,661
-30% -$221K ﹤0.01% 2465
2024
Q3
$848K Sell
411,477
-313,477
-43% -$646K ﹤0.01% 2158
2024
Q2
$1.38M Buy
724,954
+593,406
+451% +$1.13M ﹤0.01% 1727
2024
Q1
$264K Buy
+131,548
New +$264K ﹤0.01% 2541
2022
Q2
Sell
-141,583
Closed -$991K 2843
2022
Q1
$991K Sell
141,583
-170,339
-55% -$1.19M ﹤0.01% 1670
2021
Q4
$1.8M Sell
311,922
-1,225,758
-80% -$7.09M ﹤0.01% 1373
2021
Q3
$10.4M Buy
1,537,680
+852,982
+125% +$5.78M 0.02% 589
2021
Q2
$6.5M Buy
+684,698
New +$6.5M 0.01% 804
2020
Q1
Sell
-4,684
Closed -$141K 2361
2019
Q4
$141K Sell
4,684
-5,469
-54% -$165K ﹤0.01% 2023
2019
Q3
$487K Buy
+10,153
New +$487K ﹤0.01% 1470