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
-83,700
Closed -$12M – 10235
2018
Q3 		$12M Buy
83,700
+2,000
+2% +$241K 0.01% 1908
2018
Q2 		$6.97M Buy
81,700
+7,600
+10% +$687K ﹤0.01% 2341
2018
Q1 		$6.8M Buy
74,100
+24,200
+48% +$1.96M ﹤0.01% 2113
2017
Q4 		$3.51M Buy
49,900
+20,700
+71% +$1.37M ﹤0.01% 2903
2017
Q3 		$1.94M Buy
29,200
+4,700
+19% +$274K ﹤0.01% 3447
2017
Q2 		$1.31M Buy
24,500
+7,800
+47% +$414K ﹤0.01% 3713
2017
Q1 		$809K Sell
16,700
-7,500
-31% -$341K ﹤0.01% 4305
2016
Q4 		$955K Buy
24,200
+6,300
+35% +$203K ﹤0.01% 3919
2016
Q3 		$475K Buy
17,900
+2,600
+17% +$68.5K ﹤0.01% 4950
2016
Q2 		$326K Sell
15,300
-12,800
-46% -$228K ﹤0.01% 5094
2016
Q1 		$396K Sell
28,100
-21,100
-43% -$294K ﹤0.01% 4735
2015
Q4 		$802K Sell
49,200
-5,600
-10% -$85.9K ﹤0.01% 3862
2015
Q3 		$754K Sell
54,800
-2,100
-4% -$34.9K ﹤0.01% 4207
2015
Q2 		$1.2M Buy
56,900
+16,000
+39% +$338K ﹤0.01% 3730
2015
Q1 		$829K Sell
40,900
-41,500
-50% -$783K ﹤0.01% 4182
2014
Q4 		$1.66M Sell
82,400
-23,400
-22% -$512K ﹤0.01% 3145
2014
Q3 		$3.12M Sell
105,800
-104,200
-50% -$3.32M ﹤0.01% 2429
2014
Q2 		$7.06M Buy
210,000
+65,800
+46% +$2.58M 0.01% 1552
2014
Q1 		$6.36M Sell
144,200
-42,300
-23% -$1.73M 0.01% 1576
2013
Q4 		$9.26M Sell
186,500
-3,800
-2% -$216K 0.01% 1251
2013
Q3 		$11.9M Buy
190,300
+30,100
+19% +$1.91M 0.02% 1004
2013
Q2 		$11.6M Buy
+160,200
New +$9.69M 0.02% 975

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.