Walleye Trading’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 |
-170,000
| Closed | -$24.3M | – | 2574 |
|
|
2018
Q3 | $24.3M | Buy |
170,000
+156,654
| +1,174% | +$22.4M | 0.13% | 21 |
|
|
2018
Q2 | $1.14M | Buy |
13,346
+5,795
| +77% | +$494K | 0.01% | 494 |
|
|
2018
Q1 | $693K | Sell |
7,551
-21,797
| -74% | -$2M | ﹤0.01% | 624 |
|
|
2017
Q4 | $2.06K | Buy |
29,348
+20,867
| +246% | +$1.47K | 0.01% | 337 |
|
|
2017
Q3 | $564 | Buy |
8,481
+5,192
| +158% | +$345 | ﹤0.01% | 602 |
|
|
2017
Q2 | $176 | Buy |
3,289
+1,287
| +64% | +$69 | ﹤0.01% | 867 |
|
|
2017
Q1 | $97 | Buy |
2,002
+737
| +58% | +$36 | ﹤0.01% | 977 |
|
|
2016
Q4 | $50K | Sell |
1,265
-7,261
| -85% | -$287K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $226K | Buy |
8,526
+6,400
| +301% | +$170K | ﹤0.01% | 673 |
|
|
2016
Q2 | $45K | Sell |
2,126
-8,400
| -80% | -$178K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $148K | Buy |
+10,526
| New | +$148K | ﹤0.01% | 676 |
|
|
2015
Q4 | – | Sell |
-2,165
| Closed | -$30K | – | 2887 |
|
|
2015
Q3 | $30K | Buy |
+2,165
| New | +$30K | ﹤0.01% | 1145 |
|
|
2015
Q2 | – | Sell |
-532
| Closed | -$11K | – | 2340 |
|
|
2015
Q1 | $11K | Buy |
+532
| New | +$11K | ﹤0.01% | 943 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2014
Q3 | – | Sell |
-8,089
| Closed | -$272 | – | 1732 |
|
|
2014
Q2 | $272 | Sell |
8,089
-19,270
| -70% | -$648 | ﹤0.01% | 398 |
|
|
2014
Q1 | $1.21K | Buy |
27,359
+14,895
| +120% | +$657 | 0.02% | 156 |
|
|
2013
Q4 | $619K | Sell |
12,464
-51,960
| -81% | -$2.58M | 0.01% | 460 |
|
|
2013
Q3 | $4.02M | Buy |
64,424
+6,341
| +11% | +$395K | 0.04% | 40 |
|
|
2013
Q2 | $4.22M | Buy |
+58,083
| New | +$4.22M | 0.04% | 29 |
|