Verition Fund Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
+144,217
| New | +$836K | ﹤0.01% | 1956 |
|
|
2025
Q1 | – | Sell |
-59,265
| Closed | -$456K | – | 2903 |
|
|
2024
Q4 | $456K | Buy |
59,265
+33,499
| +130% | +$258K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $164K | Buy |
+25,766
| New | +$164K | ﹤0.01% | 2236 |
|
|
2023
Q2 | – | Sell |
-44,974
| Closed | -$346K | – | 2238 |
|
|
2023
Q1 | $346K | Buy |
+44,974
| New | +$346K | ﹤0.01% | 1320 |
|
|
2022
Q4 | – | Sell |
-10,205
| Closed | -$93K | – | 2144 |
|
|
2022
Q3 | $93K | Buy |
+10,205
| New | +$93K | ﹤0.01% | 2031 |
|
|
2022
Q2 | – | Sell |
-33,280
| Closed | -$167K | – | 2400 |
|
|
2022
Q1 | $167K | Sell |
33,280
-13,414
| -29% | -$67.3K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $325K | Buy |
+46,694
| New | +$325K | ﹤0.01% | 1345 |
|
|
2016
Q3 | – | Sell |
-11,366
| Closed | -$48K | – | 1198 |
|
|
2016
Q2 | $48K | Buy |
+11,366
| New | +$48K | 0.01% | 768 |
|