Two Sigma Advisers’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
Q4 | – | Sell |
-34,521
| Closed | -$4.94M | – | 2546 |
|
|
2018
Q3 | $4.94M | Sell |
34,521
-40,500
| -54% | -$5.79M | 0.01% | 827 |
|
|
2018
Q2 | $6.4M | Buy |
75,021
+31,800
| +74% | +$2.71M | 0.02% | 747 |
|
|
2018
Q1 | $3.97M | Sell |
43,221
-35,200
| -45% | -$3.23M | 0.01% | 936 |
|
|
2017
Q4 | $5.52M | Sell |
78,421
-15,000
| -16% | -$1.06M | 0.01% | 811 |
|
|
2017
Q3 | $6.21M | Sell |
93,421
-3,573
| -4% | -$237K | 0.02% | 719 |
|
|
2017
Q2 | $5.19M | Sell |
96,994
-36,927
| -28% | -$1.98M | 0.02% | 740 |
|
|
2017
Q1 | $6.49M | Buy |
133,921
+9,578
| +8% | +$464K | 0.02% | 709 |
|
|
2016
Q4 | $4.91M | Buy |
124,343
+61,243
| +97% | +$2.42M | 0.02% | 736 |
|
|
2016
Q3 | $1.68M | Buy |
63,100
+28,800
| +84% | +$765K | 0.01% | 1105 |
|
|
2016
Q2 | $732K | Buy |
+34,300
| New | +$732K | ﹤0.01% | 1329 |
|