HAP 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 |
-41,256
| Closed | -$5.9M | – | 802 |
|
|
2018
Q3 | $5.9M | Sell |
41,256
-15,584
| -27% | -$2.23M | 0.37% | 52 |
|
|
2018
Q2 | $4.85M | Sell |
56,840
-3,282
| -5% | -$280K | 0.24% | 60 |
|
|
2018
Q1 | $5.52M | Buy |
60,122
+23,269
| +63% | +$2.14M | 0.28% | 42 |
|
|
2017
Q4 | $2.59M | Buy |
+36,853
| New | +$2.59M | 0.11% | 113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 674 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 737 |
|
|
2014
Q2 | – | Sell |
-11,973
| Closed | -$528K | – | 740 |
|
|
2014
Q1 | $528K | Buy |
+11,973
| New | +$528K | 0.02% | 312 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 664 |
|