Tower Research Capital (TRC)’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26
| Closed | -$4K | – | 4720 |
|
|
2018
Q4 | $4K | Sell |
26
-115
| -82% | -$17.7K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $20K | Buy |
141
+66
| +88% | +$9.36K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $6K | Sell |
75
-5,932
| -99% | -$475K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $551K | Buy |
6,007
+5,894
| +5,216% | +$541K | 0.05% | 424 |
|
|
2017
Q4 | $8K | Buy |
113
+34
| +43% | +$2.41K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $5K | Sell |
79
-2,685
| -97% | -$170K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $148K | Buy |
2,764
+1,981
| +253% | +$106K | 0.02% | 393 |
|
|
2017
Q1 | $38K | Buy |
783
+477
| +156% | +$23.1K | ﹤0.01% | 886 |
|
|
2016
Q4 | $12K | Buy |
306
+257
| +524% | +$10.1K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $1K | Sell |
49
-320
| -87% | -$6.53K | ﹤0.01% | 3465 |
|
|
2016
Q2 | $8K | Sell |
369
-1,107
| -75% | -$24K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $21K | Buy |
1,476
+529
| +56% | +$7.53K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $15K | Sell |
947
-837
| -47% | -$13.3K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $25K | Buy |
1,784
+1,733
| +3,398% | +$24.3K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 4167 |
|
|
2015
Q1 | – | Sell |
-3,234
| Closed | -$65K | – | 5243 |
|
|
2014
Q4 | $65K | Buy |
3,234
+2,842
| +725% | +$57.1K | 0.01% | 903 |
|
|
2014
Q3 | $12K | Sell |
392
-692
| -64% | -$21.2K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $36K | Sell |
1,084
-644
| -37% | -$21.4K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $76K | Buy |
1,728
+877
| +103% | +$38.6K | 0.01% | 854 |
|
|
2013
Q4 | $42K | Buy |
851
+20
| +2% | +$987 | 0.01% | 1550 |
|
|
2013
Q3 | $52K | Buy |
831
+397
| +91% | +$24.8K | 0.01% | 1887 |
|
|
2013
Q2 | $32K | Buy |
+434
| New | +$32K | ﹤0.01% | 1293 |
|