Tower Research Capital (TRC)’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 |
-1,659
| Closed | -$33K | – | 4883 |
|
|
2019
Q3 | $33K | Buy |
1,659
+704
| +74% | +$13.4K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $16K | Buy |
955
+507
| +113% | +$9.03K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $9K | Sell |
448
-330
| -42% | -$5.94K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $12K | Buy |
778
+149
| +24% | +$2.65K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $13K | Buy |
+629
| New | +$13K | ﹤0.01% | 2627 |
|
|
2018
Q1 | – | Sell |
-2,039
| Closed | -$49K | – | 4175 |
|
|
2017
Q4 | $49K | Sell |
2,039
-2,384
| -54% | -$55.9K | 0.01% | 1355 |
|
|
2017
Q3 | $85K | Buy |
+4,423
| New | +$82.8K | 0.01% | 1530 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$4K | – | 4336 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4.03K | ﹤0.01% | 3199 |
|
|
2016
Q3 | – | Sell |
-1,164
| Closed | -$29K | – | 4909 |
|
|
2016
Q2 | $29K | Buy |
+1,164
| New | +$27.1K | ﹤0.01% | 1961 |
|
|
2016
Q1 | – | Sell |
-1,596
| Closed | -$38K | – | 5336 |
|
|
2015
Q4 | $38K | Buy |
+1,596
| New | +$39.2K | 0.01% | 733 |
|
|
2015
Q3 | – | Sell |
-2,491
| Closed | -$60K | – | 5145 |
|
|
2015
Q2 | $60K | Sell |
2,491
-1,002
| -29% | -$28.2K | 0.01% | 1227 |
|
|
2015
Q1 | $114K | Buy |
3,493
+3,393
| +3,393% | +$105K | 0.01% | 780 |
|
|
2014
Q4 | $3K | Sell |
100
-3,309
| -97% | -$92.7K | ﹤0.01% | 3208 |
|
|
2014
Q3 | $96K | Buy |
3,409
+2,489
| +271% | +$72.6K | 0.01% | 1017 |
|
|
2014
Q2 | $26K | Buy |
920
+338
| +58% | +$9.18K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $18K | Sell |
582
-68
| -10% | -$2.04K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $21K | Sell |
650
-775
| -54% | -$22.6K | ﹤0.01% | 2302 |
|
|
2013
Q3 | $41K | Sell |
1,425
-40
| -3% | -$1.05K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $37K | Buy |
+1,465
| New | +$34.1K | ﹤0.01% | 1175 |
|
Other funds holding TYPE
Tower Research Capital (TRC)'s TYPE Position: Q4 2019 in Review
Tower Research Capital (TRC) sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 1,659 shares — an estimated $33K sold.
Tower Research Capital (TRC) first reported a position in TYPE in Q2 2013 and held it in 19 quarters. The position peaked at $114K in Q1 2015. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.
- Tower Research Capital (TRC) reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,659 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $33K.
- Tower Research Capital (TRC) first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Monotype Imaging Holdings Inc. position peaked at $114K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.