Squarepoint’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 |
-11,538
| Closed | -$229K | – | 2850 |
|
|
2019
Q3 | $229K | Sell |
11,538
-73,819
| -86% | -$1.47M | ﹤0.01% | 1926 |
|
|
2019
Q2 | $1.44M | Buy |
85,357
+49,730
| +140% | +$837K | 0.01% | 1022 |
|
|
2019
Q1 | $709K | Buy |
35,627
+10,919
| +44% | +$217K | 0.01% | 1276 |
|
|
2018
Q4 | $383K | Sell |
24,708
-17,793
| -42% | -$276K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $859K | Buy |
42,501
+26,091
| +159% | +$527K | 0.01% | 1062 |
|
|
2018
Q2 | $333K | Sell |
16,410
-7,477
| -31% | -$152K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $536K | Buy |
23,887
+13,204
| +124% | +$296K | 0.01% | 1064 |
|
|
2017
Q4 | $257K | Buy |
+10,683
| New | +$257K | ﹤0.01% | 1621 |
|
|
2016
Q4 | – | Sell |
-12,606
| Closed | -$279K | – | 1999 |
|
|
2016
Q3 | $279K | Buy |
+12,606
| New | +$279K | 0.02% | 766 |
|