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
-143,400
Closed -$20.5M – 5840
2018
Q3 		$20.5M Sell
143,400
-36,900
-20% -$4.44M 0.16% 117
2018
Q2 		$15.4M Buy
180,300
+43,500
+32% +$3.93M 0.13% 150
2018
Q1 		$12.6M Sell
136,800
-27,400
-17% -$2.22M 0.13% 162
2017
Q4 		$11.6M Buy
164,200
+46,500
+40% +$3.08M 0.08% 297
2017
Q3 		$7.82M Buy
117,700
+24,500
+26% +$1.43M 0.07% 338
2017
Q2 		$4.99M Buy
93,200
+83,700
+881% +$4.44M 0.05% 449
2017
Q1 		$460K Buy
9,500
+1,600
+20% +$72.7K 0.01% 1900
2016
Q4 		$312K Buy
7,900
+2,900
+58% +$93.4K ﹤0.01% 2099
2016
Q3 		$133K Sell
5,000
-500
-9% -$13.2K ﹤0.01% 2759
2016
Q2 		$117K Sell
5,500
-3,200
-37% -$57K ﹤0.01% 2758
2016
Q1 		$123K Sell
8,700
-53,400
-86% -$743K ﹤0.01% 2692
2015
Q4 		$1.01M Buy
62,100
+24,900
+67% +$382K 0.01% 1316
2015
Q3 		$512K Buy
37,200
+6,600
+22% +$110K 0.01% 1763
2015
Q2 		$647K Sell
30,600
-22,500
-42% -$476K 0.01% 1565
2015
Q1 		$1.08M Sell
53,100
-77,300
-59% -$1.46M 0.02% 1025
2014
Q4 		$2.62M Buy
130,400
+15,800
+14% +$346K 0.04% 513
2014
Q3 		$3.38M Buy
114,600
+12,100
+12% +$386K 0.05% 435
2014
Q2 		$3.44M Buy
102,500
+23,700
+30% +$931K 0.05% 427
2014
Q1 		$3.48M Buy
78,800
+29,600
+60% +$1.21M 0.06% 364
2013
Q4 		$2.44M Sell
49,200
-14,700
-23% -$836K 0.04% 542
2013
Q3 		$3.99M Buy
63,900
+1,400
+2% +$88.9K 0.08% 278
2013
Q2 		$4.54M Buy
+62,500
New +$3.78M 0.11% 170

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.