Two Sigma Investments’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 |
-83,652
| Closed | -$12M | – | 2604 |
|
|
2018
Q3 | $12M | Sell |
83,652
-590
| -0.7% | -$84.4K | 0.03% | 516 |
|
|
2018
Q2 | $7.19M | Buy |
84,242
+63,447
| +305% | +$5.41M | 0.02% | 630 |
|
|
2018
Q1 | $1.91M | Sell |
20,795
-2,688
| -11% | -$247K | 0.01% | 1059 |
|
|
2017
Q4 | $1.65M | Buy |
23,483
+11,167
| +91% | +$786K | 0.01% | 1241 |
|
|
2017
Q3 | $818K | Sell |
12,316
-39,938
| -76% | -$2.65M | ﹤0.01% | 1356 |
|
|
2017
Q2 | $2.8M | Sell |
52,254
-185,108
| -78% | -$9.91M | 0.01% | 926 |
|
|
2017
Q1 | $11.5M | Buy |
237,362
+10,599
| +5% | +$513K | 0.04% | 512 |
|
|
2016
Q4 | $8.95M | Buy |
226,763
+58,427
| +35% | +$2.31M | 0.03% | 509 |
|
|
2016
Q3 | $4.47M | Sell |
168,336
-9,615
| -5% | -$255K | 0.02% | 710 |
|
|
2016
Q2 | $3.8M | Buy |
177,951
+151,800
| +580% | +$3.24M | 0.02% | 741 |
|
|
2016
Q1 | $368K | Buy |
+26,151
| New | +$368K | ﹤0.01% | 1711 |
|
|
2015
Q1 | – | Sell |
-55,119
| Closed | -$1.11M | – | 2530 |
|
|
2014
Q4 | $1.11M | Buy |
+55,119
| New | +$1.11M | 0.01% | 1328 |
|