SODA
Susquehanna International Group’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-212,788
| Closed | -$30.4M | – | 5464 |
|
|
2018
Q3 | $30.4M | Sell |
212,788
-188,597
| -47% | -$27M | 0.01% | 163 |
|
|
2018
Q2 | $34.2M | Buy |
401,385
+95,062
| +31% | +$8.11M | 0.01% | 136 |
|
|
2018
Q1 | $28.1M | Buy |
306,323
+135,875
| +80% | +$12.5M | 0.01% | 155 |
|
|
2017
Q4 | $12M | Buy |
170,448
+146,801
| +621% | +$10.3M | ﹤0.01% | 300 |
|
|
2017
Q3 | $1.57M | Sell |
23,647
-37,215
| -61% | -$2.47M | ﹤0.01% | 1275 |
|
|
2017
Q2 | $3.26M | Buy |
60,862
+50,740
| +501% | +$2.72M | ﹤0.01% | 794 |
|
|
2017
Q1 | $490K | Buy |
+10,122
| New | +$490K | ﹤0.01% | 2278 |
|
|
2016
Q4 | – | Sell |
-42,607
| Closed | -$1.13M | – | 5049 |
|
|
2016
Q3 | $1.13M | Buy |
+42,607
| New | +$1.13M | ﹤0.01% | 1343 |
|
|
2016
Q2 | – | Sell |
-153,605
| Closed | -$2.16M | – | 4534 |
|
|
2016
Q1 | $2.16M | Buy |
+153,605
| New | +$2.16M | ﹤0.01% | 1245 |
|
|
2015
Q4 | – | Sell |
-212,030
| Closed | -$2.92M | – | 4828 |
|
|
2015
Q3 | $2.92M | Buy |
212,030
+19,931
| +10% | +$274K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $4.06M | Sell |
192,099
-198,924
| -51% | -$4.2M | ﹤0.01% | 1129 |
|
|
2015
Q1 | $7.92M | Sell |
391,023
-27,351
| -7% | -$554K | ﹤0.01% | 594 |
|
|
2014
Q4 | $8.42M | Buy |
418,374
+2,530
| +0.6% | +$50.9K | ﹤0.01% | 660 |
|
|
2014
Q3 | $12.3M | Buy |
415,844
+4,854
| +1% | +$143K | ﹤0.01% | 504 |
|
|
2014
Q2 | $13.8M | Buy |
410,990
+7,666
| +2% | +$258K | 0.01% | 484 |
|
|
2014
Q1 | $17.8M | Buy |
403,324
+61,037
| +18% | +$2.69M | 0.01% | 327 |
|
|
2013
Q4 | $17M | Buy |
342,287
+48,768
| +17% | +$2.42M | 0.01% | 399 |
|
|
2013
Q3 | $18.3M | Sell |
293,519
-153,683
| -34% | -$9.59M | 0.01% | 309 |
|
|
2013
Q2 | $32.5M | Buy |
+447,202
| New | +$32.5M | 0.02% | 176 |
|