Ellington Management Group’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
Q2 | – | Sell |
-2,400
| Closed | -$220K | – | 1001 |
|
|
2018
Q1 | $220K | Buy |
+2,400
| New | +$220K | 0.02% | 696 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$385K | – | 916 |
|
|
2017
Q3 | $385K | Buy |
5,800
+2,000
| +53% | +$133K | 0.07% | 293 |
|
|
2017
Q2 | $203K | Buy |
+3,800
| New | +$203K | 0.03% | 521 |
|
|
2014
Q1 | – | Sell |
-7,100
| Closed | -$352K | – | 839 |
|
|
2013
Q4 | $352K | Buy |
+7,100
| New | +$352K | 0.13% | 271 |
|