Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26
| Closed | -$4K | – | 4720 |
|
|
2018
Q4 | $4K | Sell |
26
-115
| -82% | -$16.5K | ﹤0.01% | 3127 |
|
|
2018
Q3 | $20K | Buy |
141
+66
| +88% | +$7.95K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $6K | Sell |
75
-5,932
| -99% | -$536K | ﹤0.01% | 3040 |
|
|
2018
Q1 | $551K | Buy |
6,007
+5,894
| +5,216% | +$478K | 0.05% | 424 |
|
|
2017
Q4 | $8K | Buy |
113
+34
| +43% | +$2.25K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $5K | Sell |
79
-2,685
| -97% | -$156K | ﹤0.01% | 3354 |
|
|
2017
Q2 | $148K | Buy |
2,764
+1,981
| +253% | +$105K | 0.02% | 393 |
|
|
2017
Q1 | $38K | Buy |
783
+477
| +156% | +$21.7K | ﹤0.01% | 886 |
|
|
2016
Q4 | $12K | Buy |
306
+257
| +524% | +$8.27K | ﹤0.01% | 2565 |
|
|
2016
Q3 | $1K | Sell |
49
-320
| -87% | -$8.43K | ﹤0.01% | 3464 |
|
|
2016
Q2 | $8K | Sell |
369
-1,107
| -75% | -$19.7K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $21K | Buy |
1,476
+529
| +56% | +$7.36K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $15K | Sell |
947
-837
| -47% | -$12.8K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $25K | Buy |
1,784
+1,733
| +3,398% | +$28.8K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $1K | Buy |
+51
| New | +$1.08K | ﹤0.01% | 4165 |
|
|
2015
Q1 | – | Sell |
-3,234
| Closed | -$65K | – | 5222 |
|
|
2014
Q4 | $65K | Buy |
3,234
+2,842
| +725% | +$62.2K | 0.01% | 903 |
|
|
2014
Q3 | $12K | Sell |
392
-692
| -64% | -$22.1K | ﹤0.01% | 2729 |
|
|
2014
Q2 | $36K | Sell |
1,084
-644
| -37% | -$25.3K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $76K | Buy |
1,728
+877
| +103% | +$35.8K | 0.01% | 854 |
|
|
2013
Q4 | $42K | Buy |
851
+20
| +2% | +$1.14K | 0.01% | 1550 |
|
|
2013
Q3 | $52K | Buy |
831
+397
| +91% | +$25.2K | 0.01% | 1887 |
|
|
2013
Q2 | $32K | Buy |
+434
| New | +$26.2K | ﹤0.01% | 1293 |
|
Other funds holding SODA
JIR
Tower Research Capital (TRC)'s SODA Position: Q1 2019 in Review
Tower Research Capital (TRC) sold out of SodaStream International Ltd (SODA) in Q1 2019, closing a stake of 26 shares — an estimated $4K sold.
Tower Research Capital (TRC) first reported a position in SODA in Q2 2013 and held it in 22 quarters. The position peaked at $551K in Q1 2018. 4 funds tracked by Wall St. Rank hold SODA as of Q1 2019.
- Tower Research Capital (TRC) reported no remaining SodaStream International Ltd position as of Q1 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 26 SodaStream International Ltd shares in Q1 2019, an estimated $4K.
- Tower Research Capital (TRC) first reported a position in SodaStream International Ltd in Q2 2013 and held it in 22 quarters.
- Tower Research Capital (TRC)'s SodaStream International Ltd position peaked at $551K in Q1 2018.
- 4 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q1 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.