GSA Capital Partners’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 |
-25,392
| Closed | -$503K | – | 1885 |
|
|
2019
Q3 | $503K | Buy |
25,392
+5,057
| +25% | +$100K | 0.07% | 552 |
|
|
2019
Q2 | $342K | Buy |
20,335
+6,814
| +50% | +$115K | 0.04% | 918 |
|
|
2019
Q1 | $269K | Buy |
13,521
+3,308
| +32% | +$65.8K | 0.03% | 1062 |
|
|
2018
Q4 | $159K | Sell |
10,213
-52,695
| -84% | -$820K | 0.02% | 1154 |
|
|
2018
Q3 | $1.27M | Buy |
62,908
+15,292
| +32% | +$309K | 0.07% | 512 |
|
|
2018
Q2 | $967K | Sell |
47,616
-37,134
| -44% | -$754K | 0.05% | 767 |
|
|
2018
Q1 | $1.9M | Buy |
+84,750
| New | +$1.9M | 0.1% | 310 |
|
|
2017
Q4 | – | Sell |
-63,060
| Closed | -$1.21M | – | 1941 |
|
|
2017
Q3 | $1.21M | Sell |
63,060
-18,740
| -23% | -$361K | 0.08% | 392 |
|
|
2017
Q2 | $1.5M | Buy |
81,800
+25,100
| +44% | +$459K | 0.1% | 280 |
|
|
2017
Q1 | $1.14M | Sell |
56,700
-13,700
| -19% | -$275K | 0.06% | 557 |
|
|
2016
Q4 | $1.4M | Buy |
70,400
+37,200
| +112% | +$738K | 0.08% | 370 |
|
|
2016
Q3 | $734K | Buy |
33,200
+13,424
| +68% | +$297K | 0.04% | 821 |
|
|
2016
Q2 | $487K | Sell |
19,776
-5,159
| -21% | -$127K | 0.03% | 1090 |
|
|
2016
Q1 | $596K | Buy |
24,935
+2,268
| +10% | +$54.2K | 0.04% | 900 |
|
|
2015
Q4 | $536K | Buy |
+22,667
| New | +$536K | 0.03% | 1126 |
|
|
2015
Q3 | – | Sell |
-14,470
| Closed | -$349K | – | 2154 |
|
|
2015
Q2 | $349K | Sell |
14,470
-21,834
| -60% | -$527K | 0.01% | 1545 |
|
|
2015
Q1 | $1.19M | Buy |
36,304
+27,555
| +315% | +$899K | 0.05% | 720 |
|
|
2014
Q4 | $252K | Buy |
+8,749
| New | +$252K | 0.02% | 1362 |
|
|
2014
Q1 | – | Sell |
-6,464
| Closed | -$206K | – | 1898 |
|
|
2013
Q4 | $206K | Sell |
6,464
-7,100
| -52% | -$226K | 0.02% | 1447 |
|
|
2013
Q3 | $389K | Buy |
+13,564
| New | +$389K | 0.03% | 964 |
|