Two Sigma Advisers’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 |
-386,078
| Closed | -$7.65M | – | 2551 |
|
|
2019
Q3 | $7.65M | Buy |
386,078
+279,100
| +261% | +$5.53M | 0.02% | 629 |
|
|
2019
Q2 | $1.8M | Buy |
106,978
+16,900
| +19% | +$285K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $1.79M | Sell |
90,078
-700
| -0.8% | -$13.9K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $1.41M | Sell |
90,778
-21,388
| -19% | -$332K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $2.27M | Buy |
112,166
+8,300
| +8% | +$168K | 0.01% | 1173 |
|
|
2018
Q2 | $2.11M | Sell |
103,866
-100
| -0.1% | -$2.03K | 0.01% | 1264 |
|
|
2018
Q1 | $2.33M | Sell |
103,966
-28,800
| -22% | -$647K | 0.01% | 1174 |
|
|
2017
Q4 | $3.2M | Sell |
132,766
-34,400
| -21% | -$829K | 0.01% | 1036 |
|
|
2017
Q3 | $3.22M | Buy |
167,166
+39,653
| +31% | +$763K | 0.01% | 988 |
|
|
2017
Q2 | $2.33M | Sell |
127,513
-20,353
| -14% | -$372K | 0.01% | 1127 |
|
|
2017
Q1 | $2.97M | Buy |
147,866
+28
| +0% | +$563 | 0.01% | 1061 |
|
|
2016
Q4 | $2.94M | Buy |
147,838
+15,360
| +12% | +$305K | 0.01% | 992 |
|
|
2016
Q3 | $2.93M | Buy |
132,478
+57,100
| +76% | +$1.26M | 0.01% | 858 |
|
|
2016
Q2 | $1.86M | Sell |
75,378
-17,900
| -19% | -$441K | 0.01% | 895 |
|
|
2016
Q1 | $2.23M | Sell |
93,278
-17,300
| -16% | -$414K | 0.01% | 766 |
|
|
2015
Q4 | $2.61M | Sell |
110,578
-2,600
| -2% | -$61.5K | 0.02% | 659 |
|
|
2015
Q3 | $2.47M | Buy |
113,178
+38,300
| +51% | +$836K | 0.02% | 671 |
|
|
2015
Q2 | $1.81M | Buy |
74,878
+12,400
| +20% | +$299K | 0.01% | 853 |
|
|
2015
Q1 | $2.04M | Sell |
62,478
-28,300
| -31% | -$924K | 0.02% | 758 |
|
|
2014
Q4 | $2.62M | Buy |
+90,778
| New | +$2.62M | 0.02% | 673 |
|
|
2014
Q3 | – | Sell |
-28,878
| Closed | -$813K | – | 2119 |
|
|
2014
Q2 | $813K | Buy |
28,878
+18,100
| +168% | +$510K | 0.01% | 1101 |
|
|
2014
Q1 | $325K | Sell |
10,778
-2,700
| -20% | -$81.4K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $429K | Sell |
13,478
-800
| -6% | -$25.5K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $410K | Sell |
14,278
-28,900
| -67% | -$830K | ﹤0.01% | 1112 |
|
|
2013
Q2 | $1.1M | Buy |
+43,178
| New | +$1.1M | 0.02% | 642 |
|