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
-49,900
Closed -$7.14M – 10233
2018
Q3 		$7.14M Sell
49,900
-15,700
-24% -$1.89M ﹤0.01% 2550
2018
Q2 		$5.6M Buy
65,600
+12,200
+23% +$1.1M ﹤0.01% 2607
2018
Q1 		$4.9M Buy
53,400
+39,400
+281% +$3.19M ﹤0.01% 2480
2017
Q4 		$985K Sell
14,000
-20,800
-60% -$1.38M ﹤0.01% 4684
2017
Q3 		$2.31M Buy
34,800
+600
+2% +$34.9K ﹤0.01% 3236
2017
Q2 		$1.83M Buy
34,200
+1,300
+4% +$69K ﹤0.01% 3291
2017
Q1 		$1.59M Sell
32,900
-33,200
-50% -$1.51M ﹤0.01% 3351
2016
Q4 		$2.61M Sell
66,100
-200
-0.3% -$6.44K ﹤0.01% 2655
2016
Q3 		$1.76M Buy
66,300
+3,900
+6% +$103K ﹤0.01% 3119
2016
Q2 		$1.33M Buy
62,400
+700
+1% +$12.5K ﹤0.01% 3210
2016
Q1 		$869K Sell
61,700
-34,800
-36% -$484K ﹤0.01% 3653
2015
Q4 		$1.57M Buy
96,500
+34,100
+55% +$523K ﹤0.01% 3014
2015
Q3 		$859K Sell
62,400
-13,800
-18% -$230K ﹤0.01% 4016
2015
Q2 		$1.61M Sell
76,200
-500
-0.7% -$10.6K ﹤0.01% 3322
2015
Q1 		$1.55M Sell
76,700
-60,800
-44% -$1.15M ﹤0.01% 3394
2014
Q4 		$2.77M Sell
137,500
-67,500
-33% -$1.48M ﹤0.01% 2564
2014
Q3 		$6.04M Buy
205,000
+29,400
+17% +$938K 0.01% 1819
2014
Q2 		$5.9M Sell
175,600
-15,200
-8% -$597K 0.01% 1692
2014
Q1 		$8.41M Buy
190,800
+35,000
+22% +$1.43M 0.01% 1376
2013
Q4 		$7.73M Buy
155,800
+44,200
+40% +$2.51M 0.01% 1386
2013
Q3 		$6.96M Sell
111,600
-45,700
-29% -$2.9M 0.01% 1336
2013
Q2 		$11.4M Buy
+157,300
New +$9.51M 0.02% 987

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 $984M AUM 36.03% 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.