Citadel Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,266
| Closed | -$1.51M | – | 10219 |
|
|
2019
Q3 | $1.51M | Sell |
76,266
-212,898
| -74% | -$4.05M | ﹤0.01% | 4918 |
|
|
2019
Q2 | $4.87M | Sell |
289,164
-36,702
| -11% | -$654K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $6.48M | Sell |
325,866
-79,227
| -20% | -$1.43M | ﹤0.01% | 2627 |
|
|
2018
Q4 | $6.29M | Sell |
405,093
-97,846
| -19% | -$1.74M | ﹤0.01% | 2477 |
|
|
2018
Q3 | $10.2M | Buy |
502,939
+79,049
| +19% | +$1.63M | ﹤0.01% | 2077 |
|
|
2018
Q2 | $8.61M | Buy |
423,890
+171,073
| +68% | +$3.75M | ﹤0.01% | 2106 |
|
|
2018
Q1 | $5.68M | Buy |
252,817
+147,645
| +140% | +$3.55M | ﹤0.01% | 2339 |
|
|
2017
Q4 | $2.54M | Sell |
105,172
-96,741
| -48% | -$2.27M | ﹤0.01% | 3308 |
|
|
2017
Q3 | $3.89M | Buy |
201,913
+79,105
| +64% | +$1.48M | ﹤0.01% | 2578 |
|
|
2017
Q2 | $2.25M | Buy |
122,808
+76,382
| +165% | +$1.49M | ﹤0.01% | 3033 |
|
|
2017
Q1 | $933K | Buy |
46,426
+29,403
| +173% | +$614K | ﹤0.01% | 4110 |
|
|
2016
Q4 | $338K | Sell |
17,023
-65,986
| -79% | -$1.33M | ﹤0.01% | 5518 |
|
|
2016
Q3 | $1.84M | Buy |
83,009
+14,950
| +22% | +$325K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $1.68M | Buy |
68,059
+58,750
| +631% | +$1.37M | ﹤0.01% | 2926 |
|
|
2016
Q1 | $223K | Sell |
9,309
-56,930
| -86% | -$1.33M | ﹤0.01% | 5506 |
|
|
2015
Q4 | $1.57M | Buy |
66,239
+19,638
| +42% | +$482K | ﹤0.01% | 3021 |
|
|
2015
Q3 | $1.02M | Buy |
+46,601
| New | +$1.07M | ﹤0.01% | 3798 |
|
|
2015
Q2 | – | Sell |
-21,580
| Closed | -$704K | – | 9277 |
|
|
2015
Q1 | $704K | Sell |
21,580
-15,713
| -42% | -$486K | ﹤0.01% | 4419 |
|
|
2014
Q4 | $1.07M | Buy |
37,293
+16,730
| +81% | +$469K | ﹤0.01% | 3679 |
|
|
2014
Q3 | $582K | Buy |
20,563
+7,586
| +58% | +$221K | ﹤0.01% | 4414 |
|
|
2014
Q2 | $366K | Buy |
12,977
+4,051
| +45% | +$110K | ﹤0.01% | 4785 |
|
|
2014
Q1 | $269K | Buy |
+8,926
| New | +$268K | ﹤0.01% | 5150 |
|
|
2013
Q4 | – | Sell |
-17,228
| Closed | -$494K | – | 7266 |
|
|
2013
Q3 | $494K | Buy |
+17,228
| New | +$451K | ﹤0.01% | 3833 |
|
Other funds holding TYPE
Citadel Advisors's TYPE Position: Q4 2019 in Review
Citadel Advisors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 76,266 shares — an estimated $1.51M sold.
Citadel Advisors first reported a position in TYPE in Q3 2013 and held it in 23 quarters. The position peaked at $10.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Citadel Advisors reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 76,266 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.51M.
- Citadel Advisors first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 23 quarters.
- Citadel Advisors's Monotype Imaging Holdings Inc. position peaked at $10.2M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.