D.E. Shaw & Co’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 |
-334,246
| Closed | -$6.62M | – | 4309 |
|
|
2019
Q3 | $6.62M | Sell |
334,246
-55,800
| -14% | -$1.06M | 0.01% | 1437 |
|
|
2019
Q2 | $6.57M | Sell |
390,046
-90,015
| -19% | -$1.6M | 0.01% | 1408 |
|
|
2019
Q1 | $9.55M | Buy |
480,061
+137,836
| +40% | +$2.48M | 0.01% | 1135 |
|
|
2018
Q4 | $5.31M | Buy |
342,225
+98,825
| +41% | +$1.76M | 0.01% | 1486 |
|
|
2018
Q3 | $4.92M | Buy |
243,400
+137,868
| +131% | +$2.85M | 0.01% | 1593 |
|
|
2018
Q2 | $2.14M | Buy |
105,532
+61,863
| +142% | +$1.36M | ﹤0.01% | 2175 |
|
|
2018
Q1 | $980K | Buy |
43,669
+14,410
| +49% | +$347K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $705K | Sell |
29,259
-108,395
| -79% | -$2.54M | ﹤0.01% | 2772 |
|
|
2017
Q3 | $2.65M | Buy |
137,654
+61,831
| +82% | +$1.16M | ﹤0.01% | 1818 |
|
|
2017
Q2 | $1.39M | Buy |
75,823
+34,721
| +84% | +$679K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $826K | Sell |
41,102
-82,631
| -67% | -$1.73M | ﹤0.01% | 2431 |
|
|
2016
Q4 | $2.46M | Sell |
123,733
-44,556
| -26% | -$898K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $3.72M | Sell |
168,289
-18,267
| -10% | -$398K | 0.01% | 1486 |
|
|
2016
Q2 | $4.59M | Buy |
186,556
+37,580
| +25% | +$874K | 0.01% | 1338 |
|
|
2016
Q1 | $3.56M | Buy |
148,976
+13,481
| +10% | +$314K | 0.01% | 1502 |
|
|
2015
Q4 | $3.2M | Buy |
135,495
+54,908
| +68% | +$1.35M | ﹤0.01% | 1769 |
|
|
2015
Q3 | $1.76M | Buy |
80,587
+38,872
| +93% | +$893K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $1.01M | Buy |
41,715
+123
| +0.3% | +$3.46K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $1.36M | Buy |
41,592
+1,957
| +5% | +$60.6K | ﹤0.01% | 2319 |
|
|
2014
Q4 | $1.14M | Buy |
39,635
+23,607
| +147% | +$662K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $454K | Buy |
16,028
+276
| +2% | +$8.05K | ﹤0.01% | 3422 |
|
|
2014
Q2 | $444K | Buy |
15,752
+934
| +6% | +$25.4K | ﹤0.01% | 3622 |
|
|
2014
Q1 | $447K | Buy |
14,818
+7,909
| +114% | +$238K | ﹤0.01% | 3686 |
|
|
2013
Q4 | $220K | Sell |
6,909
-4,584
| -40% | -$134K | ﹤0.01% | 4222 |
|
|
2013
Q3 | $329K | Sell |
11,493
-11,156
| -49% | -$292K | ﹤0.01% | 3855 |
|
|
2013
Q2 | $576K | Buy |
+22,649
| New | +$527K | ﹤0.01% | 3140 |
|
Other funds holding TYPE
D.E. Shaw & Co's TYPE Position: Q4 2019 in Review
D.E. Shaw & Co sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 334,246 shares — an estimated $6.62M sold.
D.E. Shaw & Co first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $9.55M in Q1 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- D.E. Shaw & Co reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 334,246 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $6.62M.
- D.E. Shaw & Co first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
- D.E. Shaw & Co's Monotype Imaging Holdings Inc. position peaked at $9.55M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.