Arrowstreet Capital’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-949,825
| Closed | -$75.6M | – | 1505 |
|
|
2022
Q1 | $75.6M | Buy |
949,825
+548,502
| +137% | +$43.6M | 0.09% | 202 |
|
|
2021
Q4 | $31.9M | Buy |
401,323
+172,826
| +76% | +$13M | 0.04% | 369 |
|
|
2021
Q3 | $14.5M | Sell |
228,497
-593,278
| -72% | -$36.3M | 0.02% | 621 |
|
|
2021
Q2 | $43.6M | Buy |
821,775
+432,352
| +111% | +$20.3M | 0.05% | 360 |
|
|
2021
Q1 | $15.7M | Buy |
389,423
+94,729
| +32% | +$4.17M | 0.02% | 691 |
|
|
2020
Q4 | $16.8M | Sell |
294,694
-164,552
| -36% | -$7.61M | 0.02% | 660 |
|
|
2020
Q3 | $21.5M | Buy |
459,246
+89,175
| +24% | +$4.05M | 0.03% | 528 |
|
|
2020
Q2 | $15.4M | Buy |
+370,071
| New | +$14.5M | 0.03% | 610 |
|
|
2019
Q2 | – | Sell |
-61,196
| Closed | -$2.9M | – | 1823 |
|
|
2019
Q1 | $2.9M | Buy |
+61,196
| New | +$2.57M | 0.01% | 981 |
|
|
2018
Q4 | – | Sell |
-433,703
| Closed | -$18.2M | – | 1561 |
|
|
2018
Q3 | $18.2M | Sell |
433,703
-120,562
| -22% | -$4.9M | 0.04% | 309 |
|
|
2018
Q2 | $22.8M | Sell |
554,265
-65,816
| -11% | -$2.68M | 0.06% | 280 |
|
|
2018
Q1 | $22M | Buy |
620,081
+170,252
| +38% | +$5.79M | 0.05% | 304 |
|
|
2017
Q4 | $12.9M | Sell |
449,829
-9,401
| -2% | -$280K | 0.03% | 399 |
|
|
2017
Q3 | $13.1M | Buy |
459,230
+33,712
| +8% | +$927K | 0.03% | 336 |
|
|
2017
Q2 | $11.4M | Buy |
425,518
+75,998
| +22% | +$1.91M | 0.03% | 340 |
|
|
2017
Q1 | $7.83M | Buy |
+349,520
| New | +$7.18M | 0.03% | 451 |
|
|
2016
Q4 | – | Sell |
-317,030
| Closed | -$6.07M | – | 2688 |
|
|
2016
Q3 | $6.07M | Buy |
+317,030
| New | +$4.39M | 0.02% | 596 |
|