Squarepoint Ops LLC MONOTYPE IMAGING HOLDINGS IN Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-11,538 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-73,819 Reduced 86.48%	11,538 $229,000
Q2 2019 Aug 14, 2019	BUY	N/A	49,730 Added 139.59%	85,357 $1.44 Million
Q1 2019 May 15, 2019	BUY	N/A	10,919 Added 44.19%	35,627 $709,000
Q4 2018 Feb 14, 2019	SELL	N/A	-17,793 Reduced 41.86%	24,708 $383,000
Q3 2018 Nov 14, 2018	BUY	N/A	26,091 Added 158.99%	42,501 $859,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,477 Reduced 31.3%	16,410 $333,000
Q1 2018 May 15, 2018	BUY	N/A	13,204 Added 123.6%	23,887 $536,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,683	10,683 $257,000

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