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 $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,199
Previous 351,987 53.07%
Holding current value
$1.29 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 $839M
  • 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
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