Simplex Trading
SODA

Simplex Trading’s SodaStream International Ltd SODA Stock Holding History

Simplex Trading’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-571
Closed -$8.17M – 8400
2018
Q3 		$8.17M Buy
571
+246
+76% +$29.6K 0.03% 436
2018
Q2 		$2.77M Buy
325
+13
+4% +$1.17K 0.01% 912
2018
Q1 		$405K Buy
312
+102
+49% +$8.27K 0.02% 829
2017
Q4 		$60K Sell
210
-201
-49% -$13.3K ﹤0.01% 2268
2017
Q3 		$86K Buy
411
+349
+563% +$20.3K ﹤0.01% 1857
2017
Q2 		$30K Sell
62
-16
-21% -$849 ﹤0.01% 2908
2017
Q1 		$48K Sell
78
-17
-18% -$772 ﹤0.01% 2424
2016
Q4 		$133K Buy
95
+8
+9% +$258 0.01% 1322
2016
Q3 		$40K Sell
87
-20
-19% -$527 ﹤0.01% 2311
2016
Q2 		$11K Buy
107
+87
+435% +$1.55K ﹤0.01% 3563
2016
Q1 		$1K Sell
20
-73
-78% -$1.02K ﹤0.01% 5358
2015
Q4 		$2K Sell
93
-1
-1% -$15 ﹤0.01% 4684
2015
Q3 		$1K Sell
94
-186
-66% -$3.09K ﹤0.01% 5289
2015
Q2 		$55K Buy
280
+118
+73% +$2.5K ﹤0.01% 1629
2015
Q1 		$27K Buy
+162
New +$3.06K ﹤0.01% 2089

Other funds holding SODA

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Simplex Trading's SODA Position: Q4 2018 in Review

Simplex Trading sold out of SodaStream International Ltd (SODA) in Q4 2018, closing a stake of 8,608 shares — an estimated $1.23M sold.

Simplex Trading first reported a position in SODA in Q1 2015 and held it in 13 quarters. The position peaked at $1.23M in Q3 2018. 22 funds tracked by Wall St. Rank hold SODA as of Q4 2018.

  • Simplex Trading reported no remaining SodaStream International Ltd position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 8,608 SodaStream International Ltd shares in Q4 2018, an estimated $1.23M.
  • Simplex Trading first reported a position in SodaStream International Ltd in Q1 2015 and held it in 13 quarters.
  • Simplex Trading's SodaStream International Ltd position peaked at $1.23M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.