PEAK6 Group’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
Q2 | $9.3M | Buy |
109,057
+59,580
| +120% | +$5.08M | 0.04% | 62 |
|
|
2018
Q1 | $4.54M | Buy |
49,477
+33,156
| +203% | +$3.04M | 0.02% | 165 |
|
|
2017
Q4 | $1.15M | Buy |
+16,321
| New | +$1.15M | 0.01% | 370 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2017
Q2 | – | Sell |
-8,322
| Closed | -$403K | – | 2173 |
|
|
2017
Q1 | $403K | Buy |
+8,322
| New | +$403K | ﹤0.01% | 575 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2130 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2032 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2207 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2273 |
|
|
2015
Q2 | – | Sell |
-1,614
| Closed | -$33K | – | 2276 |
|
|
2015
Q1 | $33K | Sell |
1,614
-12,789
| -89% | -$261K | ﹤0.01% | 1068 |
|
|
2014
Q4 | $290K | Sell |
14,403
-6,764
| -32% | -$136K | ﹤0.01% | 704 |
|
|
2014
Q3 | $624K | Buy |
21,167
+17,636
| +499% | +$520K | ﹤0.01% | 625 |
|
|
2014
Q2 | $119K | Sell |
3,531
-7,188
| -67% | -$242K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $473K | Buy |
10,719
+7,923
| +283% | +$350K | ﹤0.01% | 725 |
|
|
2013
Q4 | $139K | Buy |
+2,796
| New | +$139K | ﹤0.01% | 1084 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2162 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1883 |
|