Quantbot Technologies’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 |
-620
| Closed | -$88K | – | 1646 |
|
|
2018
Q3 | $88K | Sell |
620
-9,482
| -94% | -$1.35M | 0.01% | 915 |
|
|
2018
Q2 | $861K | Buy |
+10,102
| New | +$861K | 0.06% | 432 |
|
|
2017
Q4 | – | Sell |
-1,281
| Closed | -$85K | – | 1631 |
|
|
2017
Q3 | $85K | Sell |
1,281
-743
| -37% | -$49.3K | 0.01% | 873 |
|
|
2017
Q2 | $108K | Sell |
2,024
-3,445
| -63% | -$184K | 0.01% | 788 |
|
|
2017
Q1 | $264K | Buy |
+5,469
| New | +$264K | 0.03% | 563 |
|
|
2015
Q3 | – | Sell |
-2,235
| Closed | -$47K | – | 1562 |
|
|
2015
Q2 | $47K | Buy |
+2,235
| New | +$47K | 0.01% | 826 |
|
|
2014
Q4 | – | Sell |
-6,631
| Closed | -$195K | – | 1520 |
|
|
2014
Q3 | $195K | Sell |
6,631
-3,942
| -37% | -$116K | 0.03% | 706 |
|
|
2014
Q2 | $355K | Buy |
10,573
+10,310
| +3,920% | +$346K | 0.06% | 419 |
|
|
2014
Q1 | $11K | Sell |
263
-3,878
| -94% | -$162K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $205K | Buy |
+4,141
| New | +$205K | 0.1% | 262 |
|