David Shaw’s MARKETO INC COM STK (DE) MKTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,505
| Closed | -$1.03M | – | 3712 |
|
|
2016
Q2 | $1.03M | Buy |
29,505
+336
| +1% | +$9.3K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $571K | Buy |
29,169
+11,526
| +65% | +$219K | ﹤0.01% | 2713 |
|
|
2015
Q4 | $507K | Sell |
17,643
-25,975
| -60% | -$770K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $1.24M | Sell |
43,618
-56,466
| -56% | -$1.59M | ﹤0.01% | 2455 |
|
|
2015
Q2 | $2.81M | Buy |
100,084
+45,458
| +83% | +$1.3M | ﹤0.01% | 1926 |
|
|
2015
Q1 | $1.4M | Sell |
54,626
-6,598
| -11% | -$197K | ﹤0.01% | 2286 |
|
|
2014
Q4 | $2M | Buy |
61,224
+14,776
| +32% | +$466K | ﹤0.01% | 2284 |
|
|
2014
Q3 | $1.5M | Buy |
46,448
+34,554
| +291% | +$1.01M | ﹤0.01% | 2460 |
|
|
2014
Q2 | $346K | Sell |
11,894
-23,778
| -67% | -$646K | ﹤0.01% | 3763 |
|
|
2014
Q1 | $1.17M | Sell |
35,672
-13,137
| -27% | -$521K | ﹤0.01% | 2885 |
|
|
2013
Q4 | $1.81M | Buy |
+48,809
| New | +$1.61M | ﹤0.01% | 2625 |
|
David Shaw's MKTO Position: Q3 2016 in Review
David Shaw sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 29,505 shares — an estimated $1.03M sold.
David Shaw first reported a position in MKTO in Q4 2013 and held it in 11 quarters. The position peaked at $2.81M in Q2 2015. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.
- David Shaw reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- David Shaw sold 29,505 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $1.03M.
- David Shaw first reported a position in MARKETO INC COM STK (DE) in Q4 2013 and held it in 11 quarters.
- David Shaw's MARKETO INC COM STK (DE) position peaked at $2.81M in Q2 2015.
- 0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.
Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.