Group One Trading’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 |
-3,259
| Closed | -$466K | – | 2464 |
|
|
2018
Q3 | $466K | Sell |
3,259
-88,342
| -96% | -$12.6M | ﹤0.01% | 467 |
|
|
2018
Q2 | $7.81M | Buy |
91,601
+74,173
| +426% | +$6.33M | 0.07% | 44 |
|
|
2018
Q1 | $1.6M | Sell |
17,428
-29,751
| -63% | -$2.73M | 0.02% | 186 |
|
|
2017
Q4 | $3.32M | Buy |
47,179
+11,402
| +32% | +$802K | 0.02% | 136 |
|
|
2017
Q3 | $2.38M | Buy |
35,777
+2,798
| +8% | +$186K | 0.02% | 155 |
|
|
2017
Q2 | $1.77M | Buy |
32,979
+28,540
| +643% | +$1.53M | 0.02% | 181 |
|
|
2017
Q1 | $215K | Buy |
4,439
+3,094
| +230% | +$150K | ﹤0.01% | 550 |
|
|
2016
Q4 | $53K | Buy |
+1,345
| New | +$53K | ﹤0.01% | 810 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2065 |
|
|
2016
Q2 | – | Sell |
-5,631
| Closed | -$79K | – | 2033 |
|
|
2016
Q1 | $79K | Sell |
5,631
-32,544
| -85% | -$457K | ﹤0.01% | 640 |
|
|
2015
Q4 | $623K | Buy |
38,175
+11,031
| +41% | +$180K | 0.01% | 319 |
|
|
2015
Q3 | $374K | Buy |
27,144
+19,144
| +239% | +$264K | 0.01% | 443 |
|
|
2015
Q2 | $169K | Sell |
8,000
-24,400
| -75% | -$515K | ﹤0.01% | 635 |
|
|
2015
Q1 | $656K | Sell |
32,400
-41,545
| -56% | -$841K | 0.01% | 264 |
|
|
2014
Q4 | $1.49M | Buy |
73,945
+935
| +1% | +$18.8K | 0.02% | 153 |
|
|
2014
Q3 | $2.15M | Buy |
73,010
+37,812
| +107% | +$1.12M | 0.03% | 123 |
|
|
2014
Q2 | $1.18M | Buy |
35,198
+9,363
| +36% | +$315K | 0.02% | 192 |
|
|
2014
Q1 | $1.14M | Buy |
25,835
+15,432
| +148% | +$680K | 0.02% | 187 |
|
|
2013
Q4 | $516K | Buy |
+10,403
| New | +$516K | 0.01% | 351 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2086 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1888 |
|