Citadel Advisors’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,132
Closed -$597K 4465
2016
Q2
$597K Sell
17,132
-581,923
-97% -$20.3M ﹤0.01% 2127
2016
Q1
$11.7M Sell
599,055
-199,896
-25% -$3.91M 0.01% 642
2015
Q4
$22.9M Sell
798,951
-201,252
-20% -$5.78M 0.03% 556
2015
Q3
$28.4M Buy
1,000,203
+995,528
+21,295% +$28.3M 0.03% 501
2015
Q2
$131K Sell
4,675
-444,964
-99% -$12.5M ﹤0.01% 3186
2015
Q1
$11.5M Sell
449,639
-4,805
-1% -$123K 0.01% 915
2014
Q4
$14.9M Buy
454,444
+153,232
+51% +$5.01M 0.01% 762
2014
Q3
$9.73M Sell
301,212
-192,283
-39% -$6.21M 0.01% 890
2014
Q2
$14.4M Sell
493,495
-393,467
-44% -$11.4M 0.02% 694
2014
Q1
$29M Buy
886,962
+736,285
+489% +$24.1M 0.03% 453
2013
Q4
$5.59M Sell
150,677
-208,297
-58% -$7.72M 0.01% 951
2013
Q3
$11.4M Buy
358,974
+292,839
+443% +$9.34M 0.02% 671
2013
Q2
$1.64M Buy
+66,135
New +$1.64M ﹤0.01% 1475