Group One Trading
SODA

Group One Trading’s SodaStream International Ltd SODA Stock Holding History

Group One Trading’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
-3,259
Closed -$466K – 5839
2018
Q3 		$466K Sell
3,259
-88,342
-96% -$10.6M ﹤0.01% 2348
2018
Q2 		$7.81M Buy
91,601
+74,173
+426% +$6.7M 0.07% 340
2018
Q1 		$1.6M Sell
17,428
-29,751
-63% -$2.41M 0.02% 1161
2017
Q4 		$3.32M Buy
47,179
+11,402
+32% +$755K 0.02% 873
2017
Q3 		$2.38M Buy
35,777
+2,798
+8% +$163K 0.02% 931
2017
Q2 		$1.76M Buy
32,979
+28,540
+643% +$1.52M 0.02% 1031
2017
Q1 		$215K Buy
4,439
+3,094
+230% +$141K ﹤0.01% 2480
2016
Q4 		$53K Buy
+1,345
New +$43.3K ﹤0.01% 3236
2016
Q2 		– Sell
-5,631
Closed -$100K – 5152
2016
Q1 		$79K Sell
5,631
-32,544
-85% -$453K ﹤0.01% 2989
2015
Q4 		$623K Buy
38,175
+11,031
+41% +$169K 0.01% 1633
2015
Q3 		$374K Buy
27,144
+19,144
+239% +$318K 0.01% 2010
2015
Q2 		$169K Sell
8,000
-24,400
-75% -$516K ﹤0.01% 2656
2015
Q1 		$656K Sell
32,400
-41,545
-56% -$784K 0.01% 1400
2014
Q4 		$1.49M Buy
73,945
+935
+1% +$20.5K 0.02% 812
2014
Q3 		$2.15M Buy
73,010
+37,812
+107% +$1.21M 0.03% 643
2014
Q2 		$1.18M Buy
35,198
+9,363
+36% +$368K 0.02% 1022
2014
Q1 		$1.14M Buy
25,835
+15,432
+148% +$630K 0.02% 990
2013
Q4 		$516K Buy
+10,403
New +$592K 0.01% 1635

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 $891M AUM 30.4% 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

Group One Trading's SODA Position: Q4 2018 in Review

Group One Trading sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 3,259 shares — an estimated $466K sold.

Group One Trading first reported a position in SODA in Q4 2013 and held it in 18 quarters. The position peaked at $7.81M in Q2 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Group One Trading reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Group One Trading sold 3,259 SodaStream International Ltd shares in Q4 2018, an estimated $466K.
  • Group One Trading first reported a position in SodaStream International Ltd in Q4 2013 and held it in 18 quarters.
  • Group One Trading's SodaStream International Ltd position peaked at $7.81M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.