Citadel Advisors’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 |
-76,266
| Closed | -$1.51M | – | 5447 |
|
|
2019
Q3 | $1.51M | Sell |
76,266
-212,898
| -74% | -$4.22M | ﹤0.01% | 2591 |
|
|
2019
Q2 | $4.87M | Sell |
289,164
-36,702
| -11% | -$618K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $6.48M | Sell |
325,866
-79,227
| -20% | -$1.58M | ﹤0.01% | 1400 |
|
|
2018
Q4 | $6.29M | Sell |
405,093
-97,846
| -19% | -$1.52M | ﹤0.01% | 1291 |
|
|
2018
Q3 | $10.2M | Buy |
502,939
+79,049
| +19% | +$1.6M | ﹤0.01% | 1090 |
|
|
2018
Q2 | $8.61M | Buy |
423,890
+171,073
| +68% | +$3.47M | ﹤0.01% | 1093 |
|
|
2018
Q1 | $5.68M | Buy |
252,817
+147,645
| +140% | +$3.31M | ﹤0.01% | 1226 |
|
|
2017
Q4 | $2.54M | Sell |
105,172
-96,741
| -48% | -$2.33M | ﹤0.01% | 1742 |
|
|
2017
Q3 | $3.89M | Buy |
201,913
+79,105
| +64% | +$1.52M | ﹤0.01% | 1420 |
|
|
2017
Q2 | $2.25M | Buy |
122,808
+76,382
| +165% | +$1.4M | ﹤0.01% | 1638 |
|
|
2017
Q1 | $933K | Buy |
46,426
+29,403
| +173% | +$591K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $338K | Sell |
17,023
-65,986
| -79% | -$1.31M | ﹤0.01% | 2736 |
|
|
2016
Q3 | $1.84M | Buy |
83,009
+14,950
| +22% | +$331K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $1.68M | Buy |
68,059
+58,750
| +631% | +$1.45M | ﹤0.01% | 1539 |
|
|
2016
Q1 | $223K | Sell |
9,309
-56,930
| -86% | -$1.36M | ﹤0.01% | 2663 |
|
|
2015
Q4 | $1.57M | Buy |
66,239
+19,638
| +42% | +$464K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $1.02M | Buy |
+46,601
| New | +$1.02M | ﹤0.01% | 2143 |
|
|
2015
Q2 | – | Sell |
-21,580
| Closed | -$704K | – | 4294 |
|
|
2015
Q1 | $704K | Sell |
21,580
-15,713
| -42% | -$513K | ﹤0.01% | 2416 |
|
|
2014
Q4 | $1.07M | Buy |
37,293
+16,730
| +81% | +$482K | ﹤0.01% | 2069 |
|
|
2014
Q3 | $582K | Buy |
20,563
+7,586
| +58% | +$215K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $366K | Buy |
12,977
+4,051
| +45% | +$114K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $269K | Buy |
+8,926
| New | +$269K | ﹤0.01% | 2678 |
|
|
2013
Q4 | – | Sell |
-17,228
| Closed | -$494K | – | 3282 |
|
|
2013
Q3 | $494K | Buy |
+17,228
| New | +$494K | ﹤0.01% | 1896 |
|