A.R.T. Advisors’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,355
| Closed | -$1.13M | – | 1963 |
|
|
2018
Q1 | $1.13M | Buy |
+12,355
| New | +$1.13M | 0.05% | 604 |
|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$843K | – | 1850 |
|
|
2017
Q3 | $843K | Buy |
+12,700
| New | +$843K | 0.04% | 611 |
|
|
2017
Q2 | – | Sell |
-27,500
| Closed | -$1.33M | – | 1911 |
|
|
2017
Q1 | $1.33M | Buy |
+27,500
| New | +$1.33M | 0.06% | 451 |
|
|
2016
Q1 | – | Sell |
-24,031
| Closed | -$391K | – | 1816 |
|
|
2015
Q4 | $391K | Sell |
24,031
-14,998
| -38% | -$244K | 0.02% | 959 |
|
|
2015
Q3 | $537K | Sell |
39,029
-25,330
| -39% | -$349K | 0.02% | 845 |
|
|
2015
Q2 | $1.36M | Buy |
+64,359
| New | +$1.36M | 0.05% | 608 |
|
|
2015
Q1 | – | Sell |
-152,609
| Closed | -$3.07M | – | 1839 |
|
|
2014
Q4 | $3.07M | Buy |
152,609
+122,853
| +413% | +$2.47M | 0.11% | 246 |
|
|
2014
Q3 | $877K | Sell |
29,756
-14,239
| -32% | -$420K | 0.04% | 551 |
|
|
2014
Q2 | $1.48M | Buy |
+43,995
| New | +$1.48M | 0.08% | 374 |
|
|
2014
Q1 | – | Sell |
-53,049
| Closed | -$2.63M | – | 1673 |
|
|
2013
Q4 | $2.63M | Sell |
53,049
-23,437
| -31% | -$1.16M | 0.14% | 202 |
|
|
2013
Q3 | $4.77M | Buy |
+76,486
| New | +$4.77M | 0.26% | 84 |
|