WA
SODA
Whitebox Advisors’s SodaStream International Ltd SODA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-241,295
| Closed | -$7.12M | – | 420 |
|
|
2014
Q3 | $7.12M | Buy |
241,295
+127,093
| +111% | +$3.75M | 0.28% | 83 |
|
|
2014
Q2 | $3.84M | Sell |
114,202
-300
| -0.3% | -$10.1K | 0.15% | 134 |
|
|
2014
Q1 | $5.05M | Buy |
+114,502
| New | +$5.05M | 0.22% | 90 |
|
|
2013
Q4 | – | Sell |
-28,400
| Closed | -$1.77M | – | 426 |
|
|
2013
Q3 | $1.77M | Buy |
28,400
+13,000
| +84% | +$811K | 0.09% | 153 |
|
|
2013
Q2 | $1.12M | Buy |
+15,400
| New | +$1.12M | 0.06% | 172 |
|