PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,988
| Closed | -$578K | – | 1710 |
|
|
2015
Q2 | $578K | Buy |
+23,988
| New | +$578K | 0.02% | 926 |
|
|
2015
Q1 | – | Sell |
-20,783
| Closed | -$599K | – | 1467 |
|
|
2014
Q4 | $599K | Buy |
20,783
+8,738
| +73% | +$252K | 0.06% | 423 |
|
|
2014
Q3 | $341K | Sell |
12,045
-14,739
| -55% | -$417K | 0.01% | 1073 |
|
|
2014
Q2 | $755K | Buy |
+26,784
| New | +$755K | 0.02% | 798 |
|
|
2013
Q4 | – | Sell |
-7,918
| Closed | -$227K | – | 1323 |
|
|
2013
Q3 | $227K | Buy |
+7,918
| New | +$227K | 0.01% | 1356 |
|