Arrowstreet Capital’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-215,489
| Closed | -$18.3M | – | 1363 |
|
|
2018
Q2 | $18.3M | Buy |
215,489
+38,311
| +22% | +$3.26M | 0.04% | 315 |
|
|
2018
Q1 | $16.2M | Buy |
177,178
+39,092
| +28% | +$3.58M | 0.04% | 357 |
|
|
2017
Q4 | $9.71M | Buy |
138,086
+47,048
| +52% | +$3.31M | 0.02% | 447 |
|
|
2017
Q3 | $6.04M | Sell |
91,038
-79,851
| -47% | -$5.3M | 0.02% | 469 |
|
|
2017
Q2 | $9.15M | Buy |
170,889
+125,812
| +279% | +$6.73M | 0.03% | 375 |
|
|
2017
Q1 | $2.18M | Buy |
+45,077
| New | +$2.18M | 0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-25,300
| Closed | -$413K | – | 1670 |
|
|
2015
Q4 | $413K | Sell |
25,300
-17,600
| -41% | -$287K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $590K | Sell |
42,900
-1,839
| -4% | -$25.3K | ﹤0.01% | 1051 |
|
|
2015
Q2 | $945K | Buy |
+44,739
| New | +$945K | 0.01% | 833 |
|