Susquehanna International Group’s SodaStream International Ltd SODA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-212,788	Closed	-$30.4M	–	11571
2018 Q3	$30.4M	Sell	212,788 -188,597	-47%	-$22.7M	0.11%	1010
2018 Q2	$34.2M	Buy	401,385 +95,062	+31%	+$8.59M	0.11%	906
2018 Q1	$28.1M	Buy	306,323 +135,875	+80%	+$11M	0.09%	986
2017 Q4	$12M	Buy	170,448 +146,801	+621%	+$9.72M	0.04%	1682
2017 Q3	$1.57M	Sell	23,647 -37,215	-61%	-$2.17M	0.01%	4361
2017 Q2	$3.26M	Buy	60,862 +50,740	+501%	+$2.69M	0.01%	3020
2017 Q1	$490K	Buy	+10,122	New	+$460K	﹤0.01%	6523
2016 Q4	–	Sell	-42,607	Closed	-$1.37M	–	10892
2016 Q3	$1.13M	Buy	+42,607	New	+$1.12M	0.01%	4573
2016 Q2	–	Sell	-153,605	Closed	-$2.73M	–	10192
2016 Q1	$2.16M	Buy	+153,605	New	+$2.14M	0.01%	3620
2015 Q4	–	Sell	-212,030	Closed	-$3.25M	–	10470
2015 Q3	$2.92M	Buy	212,030 +19,931	+10%	+$332K	0.01%	3551
2015 Q2	$4.06M	Sell	192,099 -198,924	-51%	-$4.21M	0.01%	3268
2015 Q1	$7.92M	Sell	391,023 -27,351	-7%	-$516K	0.02%	2135
2014 Q4	$8.42M	Buy	418,374 +2,530	+0.6%	+$55.3K	0.02%	2224
2014 Q3	$12.3M	Buy	415,844 +4,854	+1%	+$155K	0.03%	1890
2014 Q2	$13.8M	Buy	410,990 +7,666	+2%	+$301K	0.03%	1768
2014 Q1	$17.8M	Buy	403,324 +61,037	+18%	+$2.49M	0.04%	1378
2013 Q4	$17M	Buy	342,287 +48,768	+17%	+$2.77M	0.04%	1521
2013 Q3	$18.3M	Sell	293,519 -153,683	-34%	-$9.76M	0.05%	1288
2013 Q2	$32.5M	Buy	+447,202	New	+$27M	0.08%	784

Other funds holding SODA