D.E. Shaw & Co’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 |
-59,029
| Closed | -$8.45M | – | 2855 |
|
|
2018
Q3 | $8.45M | Buy |
59,029
+28,042
| +90% | +$4.01M | 0.01% | 888 |
|
|
2018
Q2 | $2.64M | Buy |
30,987
+85
| +0.3% | +$7.25K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $2.84M | Buy |
30,902
+5,388
| +21% | +$495K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $1.8M | Sell |
25,514
-11,438
| -31% | -$805K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $2.46M | Buy |
+36,952
| New | +$2.46M | ﹤0.01% | 1373 |
|
|
2017
Q2 | – | Sell |
-95,341
| Closed | -$4.62M | – | 2669 |
|
|
2017
Q1 | $4.62M | Sell |
95,341
-21,904
| -19% | -$1.06M | 0.01% | 1026 |
|
|
2016
Q4 | $4.63M | Buy |
117,245
+87,912
| +300% | +$3.47M | 0.01% | 1006 |
|
|
2016
Q3 | $779K | Buy |
29,333
+2,046
| +7% | +$54.3K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $582K | Buy |
+27,287
| New | +$582K | ﹤0.01% | 2005 |
|
|
2015
Q1 | – | Sell |
-192,847
| Closed | -$3.88M | – | 2757 |
|
|
2014
Q4 | $3.88M | Buy |
192,847
+179,703
| +1,367% | +$3.62M | 0.01% | 1043 |
|
|
2014
Q3 | $388K | Buy |
+13,144
| New | +$388K | ﹤0.01% | 1946 |
|
|
2014
Q2 | – | Sell |
-178,617
| Closed | -$7.88M | – | 2695 |
|
|
2014
Q1 | $7.88M | Sell |
178,617
-515,015
| -74% | -$22.7M | 0.01% | 696 |
|
|
2013
Q4 | $34.4M | Buy |
693,632
+145,559
| +27% | +$7.23M | 0.05% | 274 |
|
|
2013
Q3 | $34.2M | Buy |
548,073
+180,390
| +49% | +$11.3M | 0.05% | 241 |
|
|
2013
Q2 | $26.7M | Buy |
+367,683
| New | +$26.7M | 0.05% | 288 |
|