Balyasny Asset Management’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-517,072
| Closed | -$41.1M | – | 2874 |
|
|
2022
Q1 | $41.1M | Buy |
517,072
+105,234
| +26% | +$8.37M | 0.13% | 150 |
|
|
2021
Q4 | $32.8M | Buy |
+411,838
| New | +$32.8M | 0.11% | 202 |
|
|
2021
Q3 | – | Sell |
-258,013
| Closed | -$13.7M | – | 2262 |
|
|
2021
Q2 | $13.7M | Buy |
258,013
+244,109
| +1,756% | +$13M | 0.06% | 371 |
|
|
2021
Q1 | $559K | Buy |
13,904
+4,765
| +52% | +$192K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $519K | Buy |
+9,139
| New | +$519K | ﹤0.01% | 973 |
|
|
2020
Q3 | – | Sell |
-18,933
| Closed | -$789K | – | 1442 |
|
|
2020
Q2 | $789K | Buy |
+18,933
| New | +$789K | 0.01% | 704 |
|
|
2019
Q4 | – | Sell |
-159,597
| Closed | -$5.69M | – | 1436 |
|
|
2019
Q3 | $5.69M | Buy |
159,597
+100,955
| +172% | +$3.6M | 0.04% | 463 |
|
|
2019
Q2 | $2.74M | Buy |
+58,642
| New | +$2.74M | 0.02% | 664 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1667 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2021 |
|