Highbridge Capital Management’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 |
-150,000
| Closed | -$5.22M | – | 1541 |
|
|
2016
Q2 | $5.22M | Buy |
+150,000
| New | +$5.22M | 0.09% | 224 |
|
|
2016
Q1 | – | Sell |
-39,308
| Closed | -$1.13M | – | 1362 |
|
|
2015
Q4 | $1.13M | Sell |
39,308
-111,229
| -74% | -$3.19M | 0.02% | 438 |
|
|
2015
Q3 | $4.28M | Buy |
150,537
+2,048
| +1% | +$58.2K | 0.07% | 281 |
|
|
2015
Q2 | $4.17M | Sell |
148,489
-37,952
| -20% | -$1.07M | 0.05% | 295 |
|
|
2015
Q1 | $4.78M | Buy |
+186,441
| New | +$4.78M | 0.07% | 276 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2014
Q2 | – | Sell |
-11,674
| Closed | -$382K | – | 1042 |
|
|
2014
Q1 | $382K | Buy |
11,674
+678
| +6% | +$22.2K | ﹤0.01% | 552 |
|
|
2013
Q4 | $407K | Sell |
10,996
-3,609
| -25% | -$134K | ﹤0.01% | 511 |
|
|
2013
Q3 | $467K | Buy |
+14,605
| New | +$467K | ﹤0.01% | 690 |
|