Walleye Trading’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Hold |
0
| – | – | – | 2511 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2517 |
|
2015
Q3 | – | Sell |
-2,642
| Closed | -$64K | – | 2733 |
|
2015
Q2 | $64K | Buy |
2,642
+2,038
| +337% | +$49.4K | ﹤0.01% | 858 |
|
2015
Q1 | $20K | Buy |
604
+439
| +266% | +$14.5K | ﹤0.01% | 889 |
|
2014
Q4 | $5K | Buy |
165
+85
| +106% | +$2.58K | ﹤0.01% | 1164 |
|
2014
Q3 | $2K | Sell |
80
-2,913
| -97% | -$72.8K | ﹤0.01% | 1067 |
|
2014
Q2 | $84 | Buy |
+2,993
| New | +$84 | ﹤0.01% | 630 |
|
2014
Q1 | – | Sell |
-999
| Closed | -$32K | – | 1515 |
|
2013
Q4 | $32K | Buy |
+999
| New | +$32K | ﹤0.01% | 986 |
|