Citadel Advisors’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,335
| Closed | -$697K | – | 8515 |
|
|
2016
Q3 | $697K | Buy |
74,335
+57,997
| +355% | +$585K | ﹤0.01% | 4332 |
|
|
2016
Q2 | $194K | Buy |
+16,338
| New | +$207K | ﹤0.01% | 5861 |
|
|
2016
Q1 | – | Sell |
-7,410
| Closed | -$101K | – | 8997 |
|
|
2015
Q4 | $101K | Buy |
+7,410
| New | +$91.3K | ﹤0.01% | 6678 |
|
|
2015
Q3 | – | Sell |
-238,600
| Closed | -$2.97M | – | 9556 |
|
|
2015
Q2 | $3.41M | Buy |
238,600
+220,516
| +1,219% | +$3.39M | ﹤0.01% | 2447 |
|
|
2015
Q1 | $250K | Buy |
18,084
+15,854
| +711% | +$245K | ﹤0.01% | 5904 |
|
|
2014
Q4 | $50K | Buy |
+2,230
| New | +$36K | ﹤0.01% | 7201 |
|