Citadel Advisors’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-74,335
| Closed | -$697K | – | 4458 |
|
|
2016
Q3 | $697K | Buy |
74,335
+57,997
| +355% | +$544K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $194K | Buy |
+16,338
| New | +$194K | ﹤0.01% | 2826 |
|
|
2016
Q1 | – | Sell |
-7,410
| Closed | -$101K | – | 4383 |
|
|
2015
Q4 | $101K | Buy |
+7,410
| New | +$101K | ﹤0.01% | 3252 |
|
|
2015
Q3 | – | Sell |
-238,600
| Closed | -$3.41M | – | 4506 |
|
|
2015
Q2 | $3.41M | Buy |
238,600
+220,516
| +1,219% | +$3.15M | ﹤0.01% | 1447 |
|
|
2015
Q1 | $250K | Buy |
18,084
+15,854
| +711% | +$219K | ﹤0.01% | 3012 |
|
|
2014
Q4 | $50K | Buy |
+2,230
| New | +$50K | ﹤0.01% | 3402 |
|