D.E. Shaw & Co’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 |
-334,246
| Closed | -$6.62M | – | 2923 |
|
|
2019
Q3 | $6.62M | Sell |
334,246
-55,800
| -14% | -$1.11M | 0.01% | 1010 |
|
|
2019
Q2 | $6.57M | Sell |
390,046
-90,015
| -19% | -$1.52M | 0.01% | 1045 |
|
|
2019
Q1 | $9.55M | Buy |
480,061
+137,836
| +40% | +$2.74M | 0.01% | 859 |
|
|
2018
Q4 | $5.31M | Buy |
342,225
+98,825
| +41% | +$1.53M | 0.01% | 1089 |
|
|
2018
Q3 | $4.92M | Buy |
243,400
+137,868
| +131% | +$2.78M | 0.01% | 1135 |
|
|
2018
Q2 | $2.14M | Buy |
105,532
+61,863
| +142% | +$1.26M | ﹤0.01% | 1561 |
|
|
2018
Q1 | $980K | Buy |
43,669
+14,410
| +49% | +$323K | ﹤0.01% | 1824 |
|
|
2017
Q4 | $705K | Sell |
29,259
-108,395
| -79% | -$2.61M | ﹤0.01% | 1952 |
|
|
2017
Q3 | $2.65M | Buy |
137,654
+61,831
| +82% | +$1.19M | ﹤0.01% | 1328 |
|
|
2017
Q2 | $1.39M | Buy |
75,823
+34,721
| +84% | +$636K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $826K | Sell |
41,102
-82,631
| -67% | -$1.66M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $2.46M | Sell |
123,733
-44,556
| -26% | -$884K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $3.72M | Sell |
168,289
-18,267
| -10% | -$404K | 0.01% | 1089 |
|
|
2016
Q2 | $4.6M | Buy |
186,556
+37,580
| +25% | +$926K | 0.01% | 1014 |
|
|
2016
Q1 | $3.56M | Buy |
148,976
+13,481
| +10% | +$323K | 0.01% | 1141 |
|
|
2015
Q4 | $3.2M | Buy |
135,495
+54,908
| +68% | +$1.3M | ﹤0.01% | 1173 |
|
|
2015
Q3 | $1.76M | Buy |
80,587
+38,872
| +93% | +$848K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $1.01M | Buy |
41,715
+123
| +0.3% | +$2.97K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $1.36M | Buy |
41,592
+1,957
| +5% | +$63.9K | ﹤0.01% | 1573 |
|
|
2014
Q4 | $1.14M | Buy |
39,635
+23,607
| +147% | +$681K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $454K | Buy |
16,028
+276
| +2% | +$7.82K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $444K | Buy |
15,752
+934
| +6% | +$26.3K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $447K | Buy |
14,818
+7,909
| +114% | +$239K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $220K | Sell |
6,909
-4,584
| -40% | -$146K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $329K | Sell |
11,493
-11,156
| -49% | -$319K | ﹤0.01% | 2057 |
|
|
2013
Q2 | $576K | Buy |
+22,649
| New | +$576K | ﹤0.01% | 1761 |
|