Balyasny Asset Management’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2015
Q4 | – | Sell |
-31,122
| Closed | -$428K | – | 1387 |
|
|
2015
Q3 | $428K | Buy |
+31,122
| New | +$428K | ﹤0.01% | 673 |
|
|
2014
Q2 | – | Sell |
-164,541
| Closed | -$7.26M | – | 652 |
|
|
2014
Q1 | $7.26M | Sell |
164,541
-103,041
| -39% | -$4.54M | 0.08% | 245 |
|
|
2013
Q4 | $13.3M | Buy |
267,582
+55,445
| +26% | +$2.75M | 0.17% | 131 |
|
|
2013
Q3 | $13.2M | Buy |
+212,137
| New | +$13.2M | 0.18% | 132 |
|