SG3 Management, LLC
- SEC CIK
- 0001630888
- Latest filing
- Nov 15, 2023
STKL holding history
SunOpta Inc. in every 13F filed by SG3 Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STKL overviewAll 13F holders of STKLFull Q3 2023 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −27,454−100.0% | Sold out | Holders |
| Q1 2022 | 27,454 | $138.0K | <0.1% | −132,546−82.8% | Reduced | Holders |
| Q4 2021 | 160,000 | $1.11M | 0.1% | +75,000+88.2% | Added | Holders |
| Q3 2021 | 85,000 | $759.0K | 0.3% | +45,000+112.5% | Added | Holders |
| Q2 2021 | 40,000 | $490.0K | 0.2% | −25,000−38.5% | Reduced | Holders |
| Q1 2021 | 65,000 | $960.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.