Millennium Management’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 |
-180,344
| Closed | -$25.8M | – | 3931 |
|
|
2018
Q3 | $25.8M | Buy |
180,344
+95,649
| +113% | +$13.7M | 0.03% | 655 |
|
|
2018
Q2 | $7.22M | Buy |
84,695
+75,992
| +873% | +$6.48M | 0.01% | 1390 |
|
|
2018
Q1 | $799K | Buy |
8,703
+764
| +10% | +$70.1K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $558K | Sell |
7,939
-19,848
| -71% | -$1.4M | ﹤0.01% | 2815 |
|
|
2017
Q3 | $1.85M | Buy |
27,787
+16,594
| +148% | +$1.1M | ﹤0.01% | 2025 |
|
|
2017
Q2 | $599K | Sell |
11,193
-22,616
| -67% | -$1.21M | ﹤0.01% | 2492 |
|
|
2017
Q1 | $1.64M | Buy |
+33,809
| New | +$1.64M | ﹤0.01% | 1925 |
|
|
2016
Q4 | – | Sell |
-53,640
| Closed | -$1.43M | – | 3606 |
|
|
2016
Q3 | $1.43M | Buy |
53,640
+44,147
| +465% | +$1.17M | ﹤0.01% | 1923 |
|
|
2016
Q2 | $202K | Sell |
9,493
-107,430
| -92% | -$2.29M | ﹤0.01% | 2670 |
|
|
2016
Q1 | $1.65M | Buy |
+116,923
| New | +$1.65M | ﹤0.01% | 1723 |
|
|
2015
Q1 | – | Sell |
-56,078
| Closed | -$1.13M | – | 3541 |
|
|
2014
Q4 | $1.13M | Buy |
56,078
+48,907
| +682% | +$984K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $211K | Sell |
7,171
-24,545
| -77% | -$722K | ﹤0.01% | 2657 |
|
|
2014
Q2 | $1.07M | Buy |
+31,716
| New | +$1.07M | ﹤0.01% | 1862 |
|
|
2014
Q1 | – | Sell |
-20,261
| Closed | -$1.01M | – | 3056 |
|
|
2013
Q4 | $1.01M | Sell |
20,261
-8,126
| -29% | -$403K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $1.77M | Buy |
+28,387
| New | +$1.77M | 0.01% | 1401 |
|