Trexquant Investment’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,443
| Closed | -$267K | – | 1294 |
|
|
2019
Q1 | $267K | Sell |
13,443
-10,171
| -43% | -$202K | 0.02% | 786 |
|
|
2018
Q4 | $366K | Buy |
23,614
+4,969
| +27% | +$77K | 0.02% | 720 |
|
|
2018
Q3 | $377K | Buy |
18,645
+7,711
| +71% | +$156K | 0.03% | 626 |
|
|
2018
Q2 | $222K | Sell |
10,934
-7,436
| -40% | -$151K | 0.02% | 764 |
|
|
2018
Q1 | $412K | Buy |
+18,370
| New | +$412K | 0.03% | 700 |
|
|
2016
Q1 | – | Sell |
-30,422
| Closed | -$719K | – | 1287 |
|
|
2015
Q4 | $719K | Sell |
30,422
-10,256
| -25% | -$242K | 0.06% | 538 |
|
|
2015
Q3 | $887K | Buy |
40,678
+22,878
| +129% | +$499K | 0.08% | 464 |
|
|
2015
Q2 | $429K | Buy |
17,800
+10,700
| +151% | +$258K | 0.05% | 683 |
|
|
2015
Q1 | $231K | Buy |
7,100
+100
| +1% | +$3.25K | 0.02% | 903 |
|
|
2014
Q4 | $201K | Buy |
+7,000
| New | +$201K | 0.04% | 816 |
|