Current Value of Holding

$155 Thousand

Shares

26.5 Thousand

% of Portfolio

0.00%

Average Buy Price

$5.86

Avg closing price
Price range

12 Steven Cohen Sunopta Trades

Steven Cohen acquired 26.5 Thousand Sunopta shares worth $155 Thousand. That's 0.00% of their equity portfolio (1007th largest holding). The first Sunopta trade was made in Q1 2018. Since then Steven Cohen bought shares six more times and sold shares on five occasions. The investor's estimated purchase price is $156 Thousand, resulting in a loss of 0.6%.

Avg closing price
Price range
Sold 18.1% shares (-5.88 Thousand shares) Q4 2024
Avg closing price $7.11
Price range $5.72 - $7.89
Increased shares by 94.1% (+15.7 Thousand shares) Q3 2024
Avg closing price $5.85
Price range $5.01 - $6.83
New holding (+16.7 Thousand shares) Q2 2024
Avg closing price $5.87
Price range $5.20 - $6.79
Sold -2.02 Million shares Q2 2020
Avg closing price $3.54
Price range $1.67 - $5.07
Sold 63.4% shares (-3.5 Million shares) Q1 2020
Avg closing price $2.50
Price range $1.50 - $3.13
Sold 0.8% shares (-45 Thousand shares) Q3 2019
Avg closing price $2.59
Price range $1.80 - $3.62
Sold 3.2% shares (-187 Thousand shares) Q2 2019
Avg closing price $3.69
Price range $3.15 - $4.51
Increased shares by 4.4% (+241 Thousand shares) Q1 2019
Avg closing price $3.87
Price range $2.31 - $4.45
Increased shares by 265.9% (+4.01 Million shares) Q4 2018
Avg closing price $5.69
Price range $3.77 - $7.62
Increased shares by 65.6% (+597 Thousand shares) Q3 2018
Avg closing price $7.97
Price range $7.05 - $8.95
Increased shares by 75.6% (+392 Thousand shares) Q2 2018
Avg closing price $7.56
Price range $6.70 - $8.55
New holding (+518 Thousand shares) Q1 2018
Avg closing price $7.43
Price range $6.70 - $8.70

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