Quantitative Investment Management’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,300
| Closed | -$1.39M | – | 1002 |
|
|
2018
Q2 | $1.39M | Buy |
16,300
+700
| +4% | +$59.7K | 0.03% | 435 |
|
|
2018
Q1 | $1.43M | Buy |
+15,600
| New | +$1.43M | 0.02% | 518 |
|
|
2017
Q1 | – | Sell |
-57,800
| Closed | -$2.28M | – | 1006 |
|
|
2016
Q4 | $2.28M | Buy |
+57,800
| New | +$2.28M | 0.06% | 456 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$279K | – | 957 |
|
|
2016
Q2 | $279K | Buy |
+13,100
| New | +$279K | 0.01% | 638 |
|
|
2015
Q2 | – | Sell |
-10,500
| Closed | -$212K | – | 771 |
|
|
2015
Q1 | $212K | Buy |
+10,500
| New | +$212K | 0.02% | 558 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$302K | – | 799 |
|
|
2013
Q4 | $302K | Buy |
+6,100
| New | +$302K | 0.03% | 426 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$377K | – | 687 |
|
|
2013
Q2 | $377K | Buy |
+5,200
| New | +$377K | 0.07% | 293 |
|