Trexquant Investment’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,921
| Closed | -$676K | – | 1330 |
|
|
2018
Q2 | $676K | Buy |
+7,921
| New | +$676K | 0.05% | 458 |
|
|
2017
Q4 | – | Sell |
-9,440
| Closed | -$627K | – | 1367 |
|
|
2017
Q3 | $627K | Buy |
+9,440
| New | +$627K | 0.16% | 198 |
|
|
2017
Q2 | – | Sell |
-13,421
| Closed | -$650K | – | 1365 |
|
|
2017
Q1 | $650K | Sell |
13,421
-9,915
| -42% | -$480K | 0.08% | 422 |
|
|
2016
Q4 | $921K | Buy |
23,336
+13,440
| +136% | +$530K | 0.15% | 209 |
|
|
2016
Q3 | $263K | Buy |
9,896
+514
| +5% | +$13.7K | 0.06% | 531 |
|
|
2016
Q2 | $200K | Buy |
+9,382
| New | +$200K | 0.03% | 777 |
|
|
2015
Q3 | – | Sell |
-17,100
| Closed | -$361K | – | 1397 |
|
|
2015
Q2 | $361K | Buy |
+17,100
| New | +$361K | 0.04% | 746 |
|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$219K | – | 1300 |
|
|
2014
Q4 | $219K | Buy |
+10,900
| New | +$219K | 0.04% | 789 |
|