Walleye Trading’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,937
| Closed | -$17 | – | 1658 |
|
|
2017
Q3 | $17 | Sell |
1,937
-164
| -8% | -$1 | ﹤0.01% | 1050 |
|
|
2017
Q2 | $21 | Buy |
+2,101
| New | +$21 | ﹤0.01% | 1203 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2199 |
|
|
2016
Q4 | – | Sell |
-5,547
| Closed | -$39K | – | 2227 |
|
|
2016
Q3 | $39K | Buy |
5,547
+327
| +6% | +$2.3K | ﹤0.01% | 1183 |
|
|
2016
Q2 | $22K | Sell |
5,220
-7,400
| -59% | -$31.2K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $56K | Buy |
12,620
+10,701
| +558% | +$47.5K | ﹤0.01% | 991 |
|
|
2015
Q4 | $13K | Buy |
1,919
+1,100
| +134% | +$7.45K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $4K | Sell |
819
-595
| -42% | -$2.91K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $15K | Buy |
+1,414
| New | +$15K | ﹤0.01% | 1210 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1574 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1532 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2013
Q4 | – | Sell |
-3,283
| Closed | -$32K | – | 1407 |
|
|
2013
Q3 | $32K | Buy |
+3,283
| New | +$32K | ﹤0.01% | 760 |
|