Virtu KCG Holdings’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,503
| Closed | -$412K | – | 3778 |
|
|
2017
Q1 | $412K | Buy |
8,503
+2,462
| +41% | +$119K | 0.01% | 1558 |
|
|
2016
Q4 | $238K | Buy |
+6,041
| New | +$238K | 0.01% | 2350 |
|
|
2016
Q2 | – | Sell |
-11,975
| Closed | -$169K | – | 3517 |
|
|
2016
Q1 | $169K | Buy |
11,975
+985
| +9% | +$13.9K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $179K | Sell |
10,990
-4,716
| -30% | -$76.8K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $216K | Buy |
15,706
+5,635
| +56% | +$77.5K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $213K | Buy |
+10,071
| New | +$213K | ﹤0.01% | 2035 |
|
|
2014
Q4 | – | Sell |
-20,893
| Closed | -$616K | – | 3443 |
|
|
2014
Q3 | $616K | Sell |
20,893
-9,703
| -32% | -$286K | 0.01% | 955 |
|
|
2014
Q2 | $1.03M | Buy |
30,596
+3,510
| +13% | +$118K | 0.02% | 677 |
|
|
2014
Q1 | $1.19M | Buy |
27,086
+19,128
| +240% | +$843K | 0.01% | 485 |
|
|
2013
Q4 | $395K | Sell |
7,958
-6,459
| -45% | -$321K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $899K | Buy |
+14,417
| New | +$899K | 0.01% | 740 |
|