AQR Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,108
| Closed | -$1.57M | – | 2239 |
|
|
2019
Q3 | $1.57M | Sell |
79,108
-93,543
| -54% | -$1.85M | ﹤0.01% | 1372 |
|
|
2019
Q2 | $2.91M | Sell |
172,651
-12,436
| -7% | -$209K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $3.68M | Sell |
185,087
-4,879
| -3% | -$97K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $2.95M | Sell |
189,966
-62,606
| -25% | -$972K | ﹤0.01% | 1109 |
|
|
2018
Q3 | $5.1M | Buy |
252,572
+109,169
| +76% | +$2.21M | ﹤0.01% | 995 |
|
|
2018
Q2 | $2.91M | Buy |
143,403
+79,273
| +124% | +$1.61M | ﹤0.01% | 1258 |
|
|
2018
Q1 | $1.44M | Buy |
64,130
+30,122
| +89% | +$676K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $820K | Buy |
+34,008
| New | +$820K | ﹤0.01% | 1741 |
|
|
2017
Q2 | – | Sell |
-41,221
| Closed | -$829K | – | 2254 |
|
|
2017
Q1 | $829K | Sell |
41,221
-73,633
| -64% | -$1.48M | ﹤0.01% | 1737 |
|
|
2016
Q4 | $2.28M | Sell |
114,854
-43,920
| -28% | -$871K | ﹤0.01% | 1343 |
|
|
2016
Q3 | $3.51M | Buy |
158,774
+61,783
| +64% | +$1.37M | 0.01% | 1148 |
|
|
2016
Q2 | $2.39M | Sell |
96,991
-1,445
| -1% | -$35.6K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $2.36M | Sell |
98,436
-38,273
| -28% | -$916K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $3.23M | Buy |
136,709
+15,992
| +13% | +$378K | 0.01% | 1049 |
|
|
2015
Q3 | $2.63M | Sell |
120,717
-10,482
| -8% | -$229K | 0.01% | 1020 |
|
|
2015
Q2 | $3.16M | Buy |
131,199
+18,664
| +17% | +$450K | 0.01% | 989 |
|
|
2015
Q1 | $3.67M | Sell |
112,535
-9,800
| -8% | -$320K | 0.01% | 892 |
|
|
2014
Q4 | $3.53M | Buy |
122,335
+11,456
| +10% | +$330K | 0.01% | 1035 |
|
|
2014
Q3 | $3.14M | Sell |
110,879
-21,000
| -16% | -$595K | 0.01% | 1027 |
|
|
2014
Q2 | $3.72M | Buy |
131,879
+4,700
| +4% | +$132K | 0.01% | 1008 |
|
|
2014
Q1 | $3.83M | Buy |
127,179
+14,100
| +12% | +$425K | 0.01% | 963 |
|
|
2013
Q4 | $3.6M | Buy |
113,079
+14,700
| +15% | +$468K | 0.01% | 1026 |
|
|
2013
Q3 | $2.82M | Buy |
98,379
+46,191
| +89% | +$1.32M | 0.01% | 1085 |
|
|
2013
Q2 | $1.33M | Buy |
+52,188
| New | +$1.33M | ﹤0.01% | 1429 |
|