Renaissance Technologies’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-258,851
| Closed | -$5.13M | – | 3887 |
|
|
2019
Q3 | $5.13M | Sell |
258,851
-772,100
| -75% | -$15.3M | ﹤0.01% | 1780 |
|
|
2019
Q2 | $17.4M | Buy |
1,030,951
+24,400
| +2% | +$411K | 0.02% | 1051 |
|
|
2019
Q1 | $20M | Buy |
1,006,551
+93,300
| +10% | +$1.86M | 0.02% | 967 |
|
|
2018
Q4 | $14.2M | Buy |
913,251
+61,779
| +7% | +$959K | 0.02% | 1104 |
|
|
2018
Q3 | $17.2M | Buy |
851,472
+298,263
| +54% | +$6.03M | 0.02% | 1026 |
|
|
2018
Q2 | $11.2M | Buy |
553,209
+83,409
| +18% | +$1.69M | 0.01% | 1279 |
|
|
2018
Q1 | $10.5M | Buy |
469,800
+214,902
| +84% | +$4.82M | 0.01% | 1331 |
|
|
2017
Q4 | $6.14M | Sell |
254,898
-474,502
| -65% | -$11.4M | 0.01% | 1678 |
|
|
2017
Q3 | $14M | Sell |
729,400
-96,400
| -12% | -$1.86M | 0.02% | 1121 |
|
|
2017
Q2 | $15.1M | Sell |
825,800
-326,400
| -28% | -$5.97M | 0.02% | 1008 |
|
|
2017
Q1 | $23.2M | Sell |
1,152,200
-216,000
| -16% | -$4.34M | 0.03% | 716 |
|
|
2016
Q4 | $27.2M | Buy |
1,368,200
+129,700
| +10% | +$2.57M | 0.04% | 600 |
|
|
2016
Q3 | $27.4M | Sell |
1,238,500
-52,300
| -4% | -$1.16M | 0.05% | 520 |
|
|
2016
Q2 | $31.8M | Buy |
1,290,800
+19,600
| +2% | +$483K | 0.06% | 424 |
|
|
2016
Q1 | $30.4M | Buy |
1,271,200
+57,299
| +5% | +$1.37M | 0.06% | 428 |
|
|
2015
Q4 | $28.7M | Buy |
1,213,901
+32,501
| +3% | +$768K | 0.06% | 374 |
|
|
2015
Q3 | $25.8M | Buy |
1,181,400
+160,671
| +16% | +$3.51M | 0.06% | 395 |
|
|
2015
Q2 | $24.6M | Buy |
1,020,729
+169,229
| +20% | +$4.08M | 0.06% | 425 |
|
|
2015
Q1 | $27.8M | Sell |
851,500
-14,323
| -2% | -$468K | 0.06% | 425 |
|
|
2014
Q4 | $25M | Buy |
865,823
+35,923
| +4% | +$1.04M | 0.06% | 399 |
|
|
2014
Q3 | $23.5M | Sell |
829,900
-17,800
| -2% | -$504K | 0.06% | 379 |
|
|
2014
Q2 | $23.9M | Buy |
847,700
+176,886
| +26% | +$4.98M | 0.06% | 388 |
|
|
2014
Q1 | $20.2M | Buy |
670,814
+98,614
| +17% | +$2.97M | 0.05% | 479 |
|
|
2013
Q4 | $18.2M | Buy |
572,200
+147,100
| +35% | +$4.69M | 0.04% | 504 |
|
|
2013
Q3 | $12.2M | Buy |
425,100
+81,400
| +24% | +$2.33M | 0.03% | 702 |
|
|
2013
Q2 | $8.73M | Buy |
+343,700
| New | +$8.73M | 0.02% | 810 |
|