Citadel Advisors’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
Q4 | – | Sell |
-51,720
| Closed | -$7.4M | – | 5236 |
|
|
2018
Q3 | $7.4M | Buy |
51,720
+27,167
| +111% | +$3.89M | ﹤0.01% | 1296 |
|
|
2018
Q2 | $2.09M | Sell |
24,553
-29,698
| -55% | -$2.53M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $4.98M | Sell |
54,251
-10,620
| -16% | -$975K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $4.56M | Buy |
64,871
+26,121
| +67% | +$1.84M | ﹤0.01% | 1356 |
|
|
2017
Q3 | $2.58M | Buy |
+38,750
| New | +$2.58M | ﹤0.01% | 1684 |
|
|
2017
Q2 | – | Sell |
-52,512
| Closed | -$2.54M | – | 4454 |
|
|
2017
Q1 | $2.54M | Buy |
52,512
+27,490
| +110% | +$1.33M | ﹤0.01% | 1533 |
|
|
2016
Q4 | $987K | Buy |
+25,022
| New | +$987K | ﹤0.01% | 1999 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4350 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4186 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4277 |
|
|
2015
Q4 | – | Sell |
-8,941
| Closed | -$123K | – | 4488 |
|
|
2015
Q3 | $123K | Sell |
8,941
-1,384
| -13% | -$19K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $218K | Buy |
10,325
+7,923
| +330% | +$167K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $49K | Sell |
2,402
-132,203
| -98% | -$2.7M | ﹤0.01% | 3388 |
|
|
2014
Q4 | $2.71M | Buy |
134,605
+118,078
| +714% | +$2.38M | ﹤0.01% | 1501 |
|
|
2014
Q3 | $487K | Sell |
16,527
-88,751
| -84% | -$2.62M | ﹤0.01% | 2451 |
|
|
2014
Q2 | $3.54M | Buy |
105,278
+95,940
| +1,027% | +$3.22M | ﹤0.01% | 1230 |
|
|
2014
Q1 | $412K | Sell |
9,338
-80,276
| -90% | -$3.54M | ﹤0.01% | 2453 |
|
|
2013
Q4 | $4.45M | Buy |
89,614
+80,915
| +930% | +$4.02M | 0.01% | 1036 |
|
|
2013
Q3 | $543K | Buy |
8,699
+8,527
| +4,958% | +$532K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $12K | Buy |
+172
| New | +$12K | ﹤0.01% | 2683 |
|