Two Sigma Investments’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 |
-179,240
| Closed | -$3.55M | – | 2689 |
|
|
2019
Q3 | $3.55M | Buy |
179,240
+10,107
| +6% | +$200K | 0.01% | 743 |
|
|
2019
Q2 | $2.85M | Sell |
169,133
-26,904
| -14% | -$453K | 0.01% | 941 |
|
|
2019
Q1 | $3.9M | Buy |
196,037
+33,109
| +20% | +$659K | 0.01% | 902 |
|
|
2018
Q4 | $2.53M | Buy |
162,928
+14,344
| +10% | +$223K | 0.01% | 971 |
|
|
2018
Q3 | $3M | Buy |
148,584
+61,011
| +70% | +$1.23M | 0.01% | 940 |
|
|
2018
Q2 | $1.78M | Sell |
87,573
-19,985
| -19% | -$406K | 0.01% | 1125 |
|
|
2018
Q1 | $2.42M | Buy |
+107,558
| New | +$2.42M | 0.01% | 963 |
|
|
2017
Q4 | – | Sell |
-173,130
| Closed | -$3.33M | – | 2569 |
|
|
2017
Q3 | $3.33M | Buy |
173,130
+113,659
| +191% | +$2.19M | 0.01% | 809 |
|
|
2017
Q2 | $1.09M | Sell |
59,471
-38,166
| -39% | -$698K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $1.96M | Sell |
97,637
-84,819
| -46% | -$1.71M | 0.01% | 1165 |
|
|
2016
Q4 | $3.62M | Sell |
182,456
-41,107
| -18% | -$816K | 0.01% | 852 |
|
|
2016
Q3 | $4.94M | Buy |
223,563
+124,669
| +126% | +$2.76M | 0.02% | 675 |
|
|
2016
Q2 | $2.44M | Sell |
98,894
-8,348
| -8% | -$206K | 0.01% | 923 |
|
|
2016
Q1 | $2.57M | Sell |
107,242
-27,272
| -20% | -$652K | 0.01% | 890 |
|
|
2015
Q4 | $3.18M | Sell |
134,514
-19,336
| -13% | -$457K | 0.02% | 759 |
|
|
2015
Q3 | $3.36M | Buy |
153,850
+85,932
| +127% | +$1.88M | 0.02% | 604 |
|
|
2015
Q2 | $1.64M | Sell |
67,918
-897
| -1% | -$21.6K | 0.01% | 1169 |
|
|
2015
Q1 | $2.25M | Sell |
68,815
-63,187
| -48% | -$2.06M | 0.01% | 1025 |
|
|
2014
Q4 | $3.81M | Buy |
132,002
+121,818
| +1,196% | +$3.51M | 0.02% | 736 |
|
|
2014
Q3 | $288K | Sell |
10,184
-26,563
| -72% | -$751K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $1.04M | Buy |
+36,747
| New | +$1.04M | ﹤0.01% | 1295 |
|
|
2014
Q1 | – | Sell |
-10,189
| Closed | -$325K | – | 2394 |
|
|
2013
Q4 | $325K | Buy |
+10,189
| New | +$325K | ﹤0.01% | 1845 |
|
|
2013
Q3 | – | Sell |
-47,392
| Closed | -$1.21M | – | 2230 |
|
|
2013
Q2 | $1.21M | Buy |
+47,392
| New | +$1.21M | 0.01% | 1064 |
|