Simplex Trading’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 |
-8,608
| Closed | -$1.23M | – | 3461 |
|
|
2018
Q3 | $1.23M | Buy |
8,608
+5,476
| +175% | +$783K | ﹤0.01% | 241 |
|
|
2018
Q2 | $267K | Buy |
+3,132
| New | +$267K | ﹤0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-8,732
| Closed | -$614K | – | 3343 |
|
|
2017
Q4 | $614K | Buy |
8,732
+3,514
| +67% | +$247K | 0.03% | 368 |
|
|
2017
Q3 | $346K | Buy |
5,218
+4,100
| +367% | +$272K | 0.01% | 495 |
|
|
2017
Q2 | $59K | Sell |
1,118
-2,257
| -67% | -$119K | ﹤0.01% | 1045 |
|
|
2017
Q1 | $163K | Sell |
3,375
-6,599
| -66% | -$319K | 0.01% | 780 |
|
|
2016
Q4 | $393K | Buy |
9,974
+449
| +5% | +$17.7K | 0.02% | 379 |
|
|
2016
Q3 | $252K | Sell |
9,525
-2,692
| -22% | -$71.2K | 0.02% | 465 |
|
|
2016
Q2 | $260K | Sell |
12,217
-160
| -1% | -$3.41K | 0.02% | 461 |
|
|
2016
Q1 | $174K | Buy |
12,377
+9,577
| +342% | +$135K | 0.01% | 484 |
|
|
2015
Q4 | $45K | Sell |
2,800
-9,969
| -78% | -$160K | ﹤0.01% | 938 |
|
|
2015
Q3 | $175K | Buy |
+12,769
| New | +$175K | 0.01% | 507 |
|
|
2015
Q2 | – | Sell |
-11,028
| Closed | -$223K | – | 2961 |
|
|
2015
Q1 | $223K | Buy |
+11,028
| New | +$223K | 0.03% | 407 |
|