XTX Topco’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Buy |
75,069
+2,433
| +3% | +$14.1K | 0.02% | 1192 |
|
|
2025
Q1 | $353K | Buy |
72,636
+2,354
| +3% | +$11.4K | 0.02% | 1287 |
|
|
2024
Q4 | $541K | Sell |
70,282
-26,718
| -28% | -$206K | 0.04% | 700 |
|
|
2024
Q3 | $619K | Buy |
97,000
+18,260
| +23% | +$116K | 0.04% | 671 |
|
|
2024
Q2 | $425K | Buy |
78,740
+51,943
| +194% | +$280K | 0.04% | 740 |
|
|
2024
Q1 | $184K | Buy |
26,797
+11,002
| +70% | +$75.6K | 0.02% | 1208 |
|
|
2023
Q4 | $86.4K | Buy |
+15,795
| New | +$86.4K | 0.02% | 1142 |
|
|
2023
Q3 | – | Sell |
-29,642
| Closed | -$198K | – | 1991 |
|
|
2023
Q2 | $198K | Buy |
+29,642
| New | +$198K | 0.04% | 1013 |
|