Two Sigma Investments’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,428
| Closed | -$434K | – | 3408 |
|
|
2024
Q4 | $434K | Buy |
56,428
+19,551
| +53% | +$151K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $235K | Sell |
36,877
-60,351
| -62% | -$385K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $525K | Buy |
+97,228
| New | +$525K | ﹤0.01% | 2279 |
|
|
2023
Q3 | – | Sell |
-33,700
| Closed | -$225K | – | 3121 |
|
|
2023
Q2 | $225K | Sell |
33,700
-148,828
| -82% | -$996K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $1.41M | Buy |
182,528
+125,228
| +219% | +$964K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $484K | Sell |
57,300
-66,928
| -54% | -$565K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $1.13M | Buy |
124,228
+101,300
| +442% | +$921K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $178K | Sell |
22,928
-144,748
| -86% | -$1.12M | ﹤0.01% | 2116 |
|
|
2022
Q1 | $842K | Sell |
167,676
-347,686
| -67% | -$1.75M | ﹤0.01% | 1750 |
|
|
2021
Q4 | $3.58M | Buy |
515,362
+203,377
| +65% | +$1.41M | 0.01% | 1051 |
|
|
2021
Q3 | $2.79M | Buy |
311,985
+124,822
| +67% | +$1.11M | 0.01% | 1185 |
|
|
2021
Q2 | $2.29M | Buy |
187,163
+171,535
| +1,098% | +$2.1M | 0.01% | 1261 |
|
|
2021
Q1 | $231K | Sell |
15,628
-108,877
| -87% | -$1.61M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $1.45M | Buy |
+124,505
| New | +$1.45M | ﹤0.01% | 1206 |
|
|
2020
Q1 | – | Sell |
-33,579
| Closed | -$84K | – | 2371 |
|
|
2019
Q4 | $84K | Buy |
33,579
+13,967
| +71% | +$34.9K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $35K | Sell |
19,612
-58,058
| -75% | -$104K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $256K | Buy |
77,670
+47,242
| +155% | +$156K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $105K | Sell |
30,428
-58,513
| -66% | -$202K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $344K | Buy |
+88,941
| New | +$344K | ﹤0.01% | 1698 |
|
|
2018
Q3 | – | Sell |
-97,141
| Closed | -$816K | – | 2336 |
|
|
2018
Q2 | $816K | Buy |
+97,141
| New | +$816K | ﹤0.01% | 1453 |
|
|
2017
Q4 | – | Sell |
-52,834
| Closed | -$460K | – | 2427 |
|
|
2017
Q3 | $460K | Sell |
52,834
-437,720
| -89% | -$3.81M | ﹤0.01% | 1566 |
|
|
2017
Q2 | $5M | Buy |
490,554
+297,458
| +154% | +$3.03M | 0.02% | 708 |
|
|
2017
Q1 | $1.34M | Buy |
+193,096
| New | +$1.34M | ﹤0.01% | 1353 |
|
|
2016
Q2 | – | Sell |
-270,609
| Closed | -$1.21M | – | 2295 |
|
|
2016
Q1 | $1.21M | Sell |
270,609
-177,949
| -40% | -$794K | 0.01% | 1222 |
|
|
2015
Q4 | $3.07M | Buy |
448,558
+282,124
| +170% | +$1.93M | 0.01% | 776 |
|
|
2015
Q3 | $809K | Buy |
+166,434
| New | +$809K | ﹤0.01% | 1101 |
|
|
2015
Q1 | – | Sell |
-42,014
| Closed | -$498K | – | 2367 |
|
|
2014
Q4 | $498K | Sell |
42,014
-122,698
| -74% | -$1.45M | ﹤0.01% | 1724 |
|
|
2014
Q3 | $1.99M | Sell |
164,712
-117,530
| -42% | -$1.42M | 0.01% | 864 |
|
|
2014
Q2 | $3.97M | Buy |
282,242
+258,814
| +1,105% | +$3.64M | 0.02% | 785 |
|
|
2014
Q1 | $277K | Buy |
+23,428
| New | +$277K | ﹤0.01% | 1709 |
|
|
2013
Q4 | – | Sell |
-42,004
| Closed | -$409K | – | 2359 |
|
|
2013
Q3 | $409K | Sell |
42,004
-61,088
| -59% | -$595K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $782K | Buy |
+103,092
| New | +$782K | 0.01% | 1216 |
|