Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,928
| Closed | -$1.6M | – | 4023 |
|
|
2019
Q3 | $1.6M | Sell |
80,928
-197,899
| -71% | -$3.92M | ﹤0.01% | 2112 |
|
|
2019
Q2 | $4.7M | Sell |
278,827
-120,317
| -30% | -$2.03M | 0.01% | 1536 |
|
|
2019
Q1 | $7.94M | Buy |
399,144
+27,818
| +7% | +$553K | 0.01% | 1223 |
|
|
2018
Q4 | $5.76M | Sell |
371,326
-29,602
| -7% | -$459K | 0.01% | 1345 |
|
|
2018
Q3 | $8.1M | Buy |
400,928
+47,018
| +13% | +$950K | 0.01% | 1315 |
|
|
2018
Q2 | $7.18M | Sell |
353,910
-324,048
| -48% | -$6.58M | 0.01% | 1395 |
|
|
2018
Q1 | $15.2M | Buy |
677,958
+635,399
| +1,493% | +$14.3M | 0.02% | 1001 |
|
|
2017
Q4 | $1.03M | Buy |
+42,559
| New | +$1.03M | ﹤0.01% | 2492 |
|
|
2017
Q3 | – | Sell |
-19,101
| Closed | -$350K | – | 3695 |
|
|
2017
Q2 | $350K | Buy |
+19,101
| New | +$350K | ﹤0.01% | 2737 |
|
|
2017
Q1 | – | Sell |
-19,759
| Closed | -$392K | – | 3675 |
|
|
2016
Q4 | $392K | Sell |
19,759
-123,353
| -86% | -$2.45M | ﹤0.01% | 2575 |
|
|
2016
Q3 | $3.16M | Buy |
143,112
+118,683
| +486% | +$2.62M | 0.01% | 1499 |
|
|
2016
Q2 | $602K | Sell |
24,429
-36,741
| -60% | -$905K | ﹤0.01% | 2180 |
|
|
2016
Q1 | $1.46M | Sell |
61,170
-215,557
| -78% | -$5.16M | ﹤0.01% | 1785 |
|
|
2015
Q4 | $6.54M | Buy |
276,727
+117,329
| +74% | +$2.77M | 0.01% | 1104 |
|
|
2015
Q3 | $3.48M | Buy |
159,398
+138,891
| +677% | +$3.03M | 0.01% | 1425 |
|
|
2015
Q2 | $494K | Buy |
20,507
+10,300
| +101% | +$248K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $333K | Buy |
+10,207
| New | +$333K | ﹤0.01% | 2639 |
|
|
2014
Q3 | – | Sell |
-23,238
| Closed | -$655K | – | 3248 |
|
|
2014
Q2 | $655K | Buy |
+23,238
| New | +$655K | ﹤0.01% | 2074 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$209K | – | 2923 |
|
|
2013
Q3 | $209K | Buy |
+7,300
| New | +$209K | ﹤0.01% | 2358 |
|