Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,601
| Closed | -$231K | – | 1261 |
|
|
2017
Q2 | $231K | Sell |
12,601
-21,883
| -63% | -$401K | ﹤0.01% | 711 |
|
|
2017
Q1 | $693K | Buy |
+34,484
| New | +$693K | 0.01% | 617 |
|
|
2016
Q4 | – | Sell |
-50,940
| Closed | -$1.13M | – | 1438 |
|
|
2016
Q3 | $1.13M | Buy |
+50,940
| New | +$1.13M | 0.02% | 477 |
|
|
2016
Q1 | – | Sell |
-23,558
| Closed | -$557K | – | 1264 |
|
|
2015
Q4 | $557K | Buy |
+23,558
| New | +$557K | 0.01% | 539 |
|