QC
SODA

Quadrature Capital’s SodaStream International Ltd SODA Stock Holding History

Quadrature Capital’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,128
Closed -$1.28M – 827
2017
Q4 		$1.28M Buy
18,128
+7,753
+75% +$545K 0.11% 188
2017
Q3 		$689K Buy
+10,375
New +$689K 0.09% 224