Jefferies Group’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,601
| Closed | -$3.23M | – | 1899 |
|
|
2018
Q3 | $3.23M | Buy |
22,601
+16,042
| +245% | +$2.3M | 0.02% | 332 |
|
|
2018
Q2 | $559K | Buy |
+6,559
| New | +$559K | ﹤0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-5,197
| Closed | -$366K | – | 2024 |
|
|
2017
Q4 | $366K | Buy |
+5,197
| New | +$366K | ﹤0.01% | 1213 |
|
|
2015
Q3 | – | Sell |
-1,485
| Closed | -$31K | – | 2344 |
|
|
2015
Q2 | $31K | Sell |
1,485
-13,353
| -90% | -$279K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $301K | Buy |
+14,838
| New | +$301K | ﹤0.01% | 956 |
|
|
2014
Q4 | – | Sell |
-10,020
| Closed | -$295K | – | 1657 |
|
|
2014
Q3 | $295K | Sell |
10,020
-8,514
| -46% | -$251K | ﹤0.01% | 979 |
|
|
2014
Q2 | $623K | Sell |
18,534
-34,136
| -65% | -$1.15M | 0.01% | 611 |
|
|
2014
Q1 | $2.32M | Buy |
52,670
+30,400
| +137% | +$1.34M | 0.02% | 226 |
|
|
2013
Q4 | $1.11M | Buy |
22,270
+7,088
| +47% | +$352K | 0.01% | 330 |
|
|
2013
Q3 | $947K | Sell |
15,182
-234,490
| -94% | -$14.6M | 0.01% | 437 |
|
|
2013
Q2 | $18.1M | Buy |
+249,672
| New | +$18.1M | 0.19% | 14 |
|