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
-75,700
Closed -$10.8M – 5838
2018
Q3 		$10.8M Buy
75,700
+68,500
+951% +$8.25M 0.09% 260
2018
Q2 		$614K Sell
7,200
-12,300
-63% -$1.11M 0.01% 2131
2018
Q1 		$1.79M Buy
19,500
+9,100
+88% +$738K 0.02% 1088
2017
Q4 		$732K Sell
10,400
-2,600
-20% -$172K 0.01% 1949
2017
Q3 		$864K Buy
13,000
+12,600
+3,150% +$734K 0.01% 1665
2017
Q2 		$21K Sell
400
-5,800
-94% -$308K ﹤0.01% 3940
2017
Q1 		$300K Sell
6,200
-200
-3% -$9.09K ﹤0.01% 2232
2016
Q4 		$253K Sell
6,400
-1,800
-22% -$57.9K ﹤0.01% 2263
2016
Q3 		$218K Buy
8,200
+1,000
+14% +$26.3K ﹤0.01% 2415
2016
Q2 		$154K Sell
7,200
-700
-9% -$12.5K ﹤0.01% 2586
2016
Q1 		$111K Sell
7,900
-82,800
-91% -$1.15M ﹤0.01% 2761
2015
Q4 		$1.48M Buy
90,700
+30,500
+51% +$468K 0.02% 1054
2015
Q3 		$828K Sell
60,200
-35,700
-37% -$594K 0.01% 1383
2015
Q2 		$2.03M Buy
95,900
+29,800
+45% +$630K 0.03% 737
2015
Q1 		$1.34M Sell
66,100
-89,000
-57% -$1.68M 0.02% 862
2014
Q4 		$3.12M Buy
155,100
+68,700
+80% +$1.5M 0.05% 440
2014
Q3 		$2.55M Sell
86,400
-23,900
-22% -$762K 0.04% 569
2014
Q2 		$3.71M Sell
110,300
-9,900
-8% -$389K 0.06% 388
2014
Q1 		$5.3M Buy
120,200
+88,600
+280% +$3.62M 0.09% 205
2013
Q4 		$1.57M Sell
31,600
-2,000
-6% -$114K 0.02% 786
2013
Q3 		$2.1M Sell
33,600
-19,900
-37% -$1.26M 0.04% 534
2013
Q2 		$3.89M Buy
+53,500
New +$3.24M 0.1% 204

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

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.