A detailed history of Trexquant Investment LP transactions in Sun Opta Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 165,199 shares of STKL stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,199
Previous 351,987 53.07%
Holding current value
$1.28 Million
Previous $1.9 Million 44.47%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$5.01 - $6.83 $935,807 - $1.28 Million
-186,788 Reduced 53.07%
165,199 $1.06 Million
Q2 2024

Aug 13, 2024

BUY
$5.2 - $6.79 $1.28 Million - $1.67 Million
245,484 Added 230.49%
351,987 $1.9 Million
Q1 2024

May 14, 2024

BUY
$5.26 - $7.05 $560,205 - $750,846
106,503 New
106,503 $731,000
Q4 2022

Feb 13, 2023

SELL
$7.97 - $11.52 $445,467 - $643,887
-55,893 Reduced 60.27%
36,845 $310,000
Q3 2022

Nov 14, 2022

BUY
$8.35 - $11.2 $133,741 - $179,390
16,017 Added 20.88%
92,738 $844,000
Q2 2022

Aug 11, 2022

BUY
$4.89 - $8.23 $217,062 - $365,321
44,389 Added 137.29%
76,721 $597,000
Q1 2022

May 13, 2022

BUY
$4.55 - $7.38 $37,469 - $60,774
8,235 Added 34.17%
32,332 $162,000
Q4 2021

Feb 14, 2022

BUY
$5.87 - $8.88 $59,950 - $90,691
10,213 Added 73.56%
24,097 $167,000
Q3 2021

Nov 12, 2021

BUY
$8.61 - $12.33 $15,351 - $21,984
1,783 Added 14.73%
13,884 $124,000
Q2 2021

Aug 12, 2021

BUY
$11.08 - $15.53 $134,079 - $187,928
12,101 New
12,101 $148,000
Q1 2021

May 13, 2021

SELL
$11.19 - $16.52 $357,207 - $527,351
-31,922 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$6.72 - $11.67 $214,515 - $372,529
31,922 New
31,922 $373,000
Q4 2018

Feb 13, 2019

SELL
$3.77 - $7.62 $77,654 - $156,956
-20,598 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$7.05 - $8.95 $62,935 - $79,896
8,927 Added 76.49%
20,598 $151,000
Q2 2018

Aug 07, 2018

SELL
$6.7 - $8.55 $11,041 - $14,090
-1,648 Reduced 12.37%
11,671 $98,000
Q1 2018

May 03, 2018

BUY
$6.7 - $8.7 $89,237 - $115,875
13,319 New
13,319 $95,000

Others Institutions Holding STKL

About SunOpta Inc.


  • Ticker STKL
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 107,726,000
  • Market Cap $834M
  • Description
  • SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages se...
More about STKL
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.