John Overdeck’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 |
-179,240
| Closed | -$3.55M | – | 4179 |
|
|
2019
Q3 | $3.55M | Buy |
179,240
+10,107
| +6% | +$192K | 0.01% | 1054 |
|
|
2019
Q2 | $2.85M | Sell |
169,133
-26,904
| -14% | -$479K | 0.01% | 1215 |
|
|
2019
Q1 | $3.9M | Buy |
196,037
+33,109
| +20% | +$596K | 0.01% | 1084 |
|
|
2018
Q4 | $2.53M | Buy |
162,928
+14,344
| +10% | +$255K | 0.01% | 1134 |
|
|
2018
Q3 | $3M | Buy |
148,584
+61,011
| +70% | +$1.26M | 0.01% | 1205 |
|
|
2018
Q2 | $1.78M | Sell |
87,573
-19,985
| -19% | -$438K | 0.01% | 1712 |
|
|
2018
Q1 | $2.42M | Buy |
+107,558
| New | +$2.59M | 0.01% | 1390 |
|
|
2017
Q4 | – | Sell |
-173,130
| Closed | -$3.33M | – | 3600 |
|
|
2017
Q3 | $3.33M | Buy |
173,130
+113,659
| +191% | +$2.13M | 0.01% | 1012 |
|
|
2017
Q2 | $1.09M | Sell |
59,471
-38,166
| -39% | -$747K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $1.96M | Sell |
97,637
-84,819
| -46% | -$1.77M | 0.01% | 1467 |
|
|
2016
Q4 | $3.62M | Sell |
182,456
-41,107
| -18% | -$828K | 0.01% | 1050 |
|
|
2016
Q3 | $4.94M | Buy |
223,563
+124,669
| +126% | +$2.71M | 0.02% | 882 |
|
|
2016
Q2 | $2.44M | Sell |
98,894
-8,348
| -8% | -$194K | 0.01% | 1140 |
|
|
2016
Q1 | $2.56M | Sell |
107,242
-27,272
| -20% | -$636K | 0.01% | 1038 |
|
|
2015
Q4 | $3.18M | Sell |
134,514
-19,336
| -13% | -$475K | 0.02% | 852 |
|
|
2015
Q3 | $3.36M | Buy |
153,850
+85,932
| +127% | +$1.97M | 0.02% | 648 |
|
|
2015
Q2 | $1.64M | Sell |
67,918
-897
| -1% | -$25.3K | 0.01% | 1324 |
|
|
2015
Q1 | $2.25M | Sell |
68,815
-63,187
| -48% | -$1.96M | 0.01% | 1107 |
|
|
2014
Q4 | $3.81M | Buy |
132,002
+121,818
| +1,196% | +$3.41M | 0.02% | 736 |
|
|
2014
Q3 | $288K | Sell |
10,184
-26,563
| -72% | -$774K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $1.03M | Buy |
+36,747
| New | +$998K | ﹤0.01% | 1295 |
|
|
2014
Q1 | – | Sell |
-10,189
| Closed | -$325K | – | 2394 |
|
|
2013
Q4 | $325K | Buy |
+10,189
| New | +$298K | ﹤0.01% | 1845 |
|
|
2013
Q3 | – | Sell |
-47,392
| Closed | -$1.21M | – | 2230 |
|
|
2013
Q2 | $1.21M | Buy |
+47,392
| New | +$1.1M | 0.01% | 1064 |
|
Other funds holding TYPE
John Overdeck's TYPE Position: Q4 2019 in Review
John Overdeck sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 179,240 shares — an estimated $3.55M sold.
John Overdeck first reported a position in TYPE in Q2 2013 and held it in 23 quarters. The position peaked at $4.94M in Q3 2016. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- John Overdeck reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- John Overdeck sold 179,240 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $3.55M.
- John Overdeck first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 23 quarters.
- John Overdeck's Monotype Imaging Holdings Inc. position peaked at $4.94M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.