Citadel Advisors
SODA

Citadel Advisors’s SodaStream International Ltd SODA Stock Holding History

Citadel Advisors’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-51,720
Closed -$7.4M – 10234
2018
Q3 		$7.4M Buy
51,720
+27,167
+111% +$3.27M ﹤0.01% 2501
2018
Q2 		$2.09M Sell
24,553
-29,698
-55% -$2.68M ﹤0.01% 4042
2018
Q1 		$4.98M Sell
54,251
-10,620
-16% -$861K ﹤0.01% 2457
2017
Q4 		$4.56M Buy
64,871
+26,121
+67% +$1.73M ﹤0.01% 2577
2017
Q3 		$2.58M Buy
+38,750
New +$2.26M ﹤0.01% 3106
2017
Q2 		– Sell
-52,512
Closed -$2.79M – 8423
2017
Q1 		$2.54M Buy
52,512
+27,490
+110% +$1.25M ﹤0.01% 2782
2016
Q4 		$987K Buy
+25,022
New +$805K ﹤0.01% 3869
2015
Q4 		– Sell
-8,941
Closed -$137K – 9478
2015
Q3 		$123K Sell
8,941
-1,384
-13% -$23K ﹤0.01% 6752
2015
Q2 		$218K Buy
10,325
+7,923
+330% +$168K ﹤0.01% 6210
2015
Q1 		$49K Sell
2,402
-132,203
-98% -$2.5M ﹤0.01% 7399
2014
Q4 		$2.71M Buy
134,605
+118,078
+714% +$2.58M ﹤0.01% 2586
2014
Q3 		$487K Sell
16,527
-88,751
-84% -$2.83M ﹤0.01% 4656
2014
Q2 		$3.54M Buy
105,278
+95,940
+1,027% +$3.77M ﹤0.01% 2158
2014
Q1 		$412K Sell
9,338
-80,276
-90% -$3.28M ﹤0.01% 4621
2013
Q4 		$4.45M Buy
89,614
+80,915
+930% +$4.6M 0.01% 1782
2013
Q3 		$543K Buy
8,699
+8,527
+4,958% +$542K ﹤0.01% 3720
2013
Q2 		$12K Buy
+172
New +$10.4K ﹤0.01% 6201

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Citadel Advisors's SODA Position: Q4 2018 in Review

Citadel Advisors sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 51,720 shares — an estimated $7.4M sold.

Citadel Advisors first reported a position in SODA in Q2 2013 and held it in 17 quarters. The position peaked at $7.4M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Citadel Advisors reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 51,720 SodaStream International Ltd shares in Q4 2018, an estimated $7.4M.
  • Citadel Advisors first reported a position in SodaStream International Ltd in Q2 2013 and held it in 17 quarters.
  • Citadel Advisors's SodaStream International Ltd position peaked at $7.4M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.