PDT Partners’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,272
| Closed | -$1.68M | – | 590 |
|
|
2017
Q3 | $1.68M | Sell |
25,272
-30,028
| -54% | -$1.99M | 0.06% | 301 |
|
|
2017
Q2 | $2.96M | Sell |
55,300
-100
| -0.2% | -$5.35K | 0.12% | 214 |
|
|
2017
Q1 | $2.68M | Buy |
55,400
+9,600
| +21% | +$465K | 0.14% | 202 |
|
|
2016
Q4 | $1.81M | Sell |
45,800
-600
| -1% | -$23.7K | 0.12% | 256 |
|
|
2016
Q3 | $1.23M | Buy |
46,400
+14,800
| +47% | +$393K | 0.07% | 285 |
|
|
2016
Q2 | $674K | Sell |
31,600
-16,544
| -34% | -$353K | 0.05% | 298 |
|
|
2016
Q1 | $678K | Buy |
48,144
+11,148
| +30% | +$157K | 0.04% | 369 |
|
|
2015
Q4 | $603K | Sell |
36,996
-59,404
| -62% | -$968K | 0.08% | 263 |
|
|
2015
Q3 | $1.33M | Buy |
96,400
+5,963
| +7% | +$82K | 0.03% | 624 |
|
|
2015
Q2 | $1.91M | Buy |
90,437
+20,837
| +30% | +$440K | 0.05% | 446 |
|
|
2015
Q1 | $1.41M | Buy |
69,600
+27,200
| +64% | +$551K | 0.04% | 617 |
|
|
2014
Q4 | $853K | Buy |
+42,400
| New | +$853K | 0.08% | 368 |
|
|
2014
Q2 | – | Sell |
-194,589
| Closed | -$8.58M | – | 1761 |
|
|
2014
Q1 | $8.58M | Buy |
+194,589
| New | +$8.58M | 0.21% | 125 |
|
|
2013
Q4 | – | Sell |
-156,482
| Closed | -$9.76M | – | 1340 |
|
|
2013
Q3 | $9.76M | Buy |
156,482
+112,517
| +256% | +$7.02M | 0.26% | 74 |
|
|
2013
Q2 | $3.19M | Buy |
+43,965
| New | +$3.19M | 0.08% | 336 |
|