Virtu Financial’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 | $51K | Sell |
42,322
-40,594
| -49% | -$48.9K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $117K | Sell |
82,916
-21,670
| -21% | -$30.6K | 0.01% | 907 |
|
|
2024
Q4 | $187K | Buy |
+104,586
| New | +$187K | 0.01% | 911 |
|
|
2024
Q3 | – | Sell |
-18,873
| Closed | -$36K | – | 1848 |
|
|
2024
Q2 | $36K | Buy |
+18,873
| New | +$36K | ﹤0.01% | 950 |
|
|
2024
Q1 | – | Sell |
-162,854
| Closed | -$267K | – | 2044 |
|
|
2023
Q4 | $267K | Sell |
162,854
-55,006
| -25% | -$90.2K | 0.02% | 654 |
|
|
2023
Q3 | $414K | Buy |
+217,860
| New | +$414K | 0.04% | 399 |
|
|
2023
Q2 | – | Sell |
-101,103
| Closed | -$162K | – | 1992 |
|
|
2023
Q1 | $162K | Buy |
101,103
+47,861
| +90% | +$76.7K | 0.02% | 817 |
|
|
2022
Q4 | $111K | Buy |
+53,242
| New | +$111K | 0.01% | 919 |
|
|
2022
Q3 | – | Sell |
-135,708
| Closed | -$443K | – | 2203 |
|
|
2022
Q2 | $443K | Buy |
135,708
+35,284
| +35% | +$115K | 0.04% | 421 |
|
|
2022
Q1 | $703K | Sell |
100,424
-37,351
| -27% | -$261K | 0.05% | 294 |
|
|
2021
Q4 | $797K | Buy |
+137,775
| New | +$797K | 0.08% | 234 |
|
|
2021
Q3 | – | Sell |
-232,452
| Closed | -$2.21M | – | 1923 |
|
|
2021
Q2 | $2.21M | Buy |
232,452
+175,848
| +311% | +$1.67M | 0.21% | 63 |
|
|
2021
Q1 | $640K | Buy |
+56,604
| New | +$640K | 0.05% | 401 |
|
|
2020
Q4 | – | Sell |
-32,641
| Closed | -$79K | – | 1768 |
|
|
2020
Q3 | $79K | Buy |
32,641
+18,362
| +129% | +$44.4K | 0.01% | 753 |
|
|
2020
Q2 | $114K | Buy |
+14,279
| New | +$114K | 0.01% | 851 |
|