Simplex Trading’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 |
-1,597
| Closed | -$31K | – | 8443 |
|
|
2019
Q3 | $31K | Sell |
1,597
-9,649
| -86% | -$184K | ﹤0.01% | 5486 |
|
|
2019
Q2 | $189K | Buy |
11,246
+10,387
| +1,209% | +$185K | ﹤0.01% | 3522 |
|
|
2019
Q1 | $17K | Sell |
859
-473
| -36% | -$8.52K | ﹤0.01% | 5837 |
|
|
2018
Q4 | $20K | Buy |
1,332
+804
| +152% | +$14.3K | ﹤0.01% | 5347 |
|
|
2018
Q3 | $10K | Sell |
528
-23
| -4% | -$475 | ﹤0.01% | 6442 |
|
|
2018
Q2 | $11K | Buy |
551
+471
| +589% | +$10.3K | ﹤0.01% | 6319 |
|
|
2018
Q1 | $1K | Buy |
+80
| New | +$1.93K | ﹤0.01% | 5946 |
|
|
2017
Q4 | – | Sell |
-154
| Closed | -$2K | – | 7109 |
|
|
2017
Q3 | $2K | Buy |
+154
| New | +$2.88K | ﹤0.01% | 5269 |
|
|
2017
Q2 | – | Sell |
-528
| Closed | -$10.3K | – | 7197 |
|
|
2017
Q1 | $10K | Buy |
+528
| New | +$11K | ﹤0.01% | 4012 |
|
|
2016
Q4 | – | Sell |
-51
| Closed | -$1.03K | – | 6894 |
|
|
2016
Q3 | $1K | Buy |
+51
| New | +$1.11K | ﹤0.01% | 5562 |
|
|
2016
Q2 | – | Sell |
-430
| Closed | -$10K | – | 6787 |
|
|
2016
Q1 | $10K | Buy |
+430
| New | +$10K | ﹤0.01% | 3516 |
|
|
2015
Q1 | – | Sell |
-90
| Closed | -$3K | – | 5935 |
|
|
2014
Q4 | $3K | Buy |
+90
| New | +$2.52K | ﹤0.01% | 3590 |
|
Other funds holding TYPE
Simplex Trading's TYPE Position: Q4 2019 in Review
Simplex Trading sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 1,597 shares — an estimated $31K sold.
Simplex Trading first reported a position in TYPE in Q4 2014 and held it in 12 quarters. The position peaked at $189K in Q2 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Simplex Trading reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Simplex Trading sold 1,597 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $31K.
- Simplex Trading first reported a position in Monotype Imaging Holdings Inc. in Q4 2014 and held it in 12 quarters.
- Simplex Trading's Monotype Imaging Holdings Inc. position peaked at $189K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Simplex Trading's 13F filing for Q4 2019, filed 5 Feb 2020.