Balyasny Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,130,893
| Closed | -$90.1M | – | 2911 |
|
|
2022
Q2 | $90.1M | Buy |
4,130,893
+2,473,872
| +149% | +$54M | 0.29% | 37 |
|
|
2022
Q1 | $37M | Buy |
1,657,021
+1,612,568
| +3,628% | +$36M | 0.12% | 177 |
|
|
2021
Q4 | $780K | Buy |
+44,453
| New | +$780K | ﹤0.01% | 1298 |
|
|
2020
Q2 | – | Sell |
-137,293
| Closed | -$1.45M | – | 1426 |
|
|
2020
Q1 | $1.45M | Sell |
137,293
-679,853
| -83% | -$7.2M | 0.02% | 570 |
|
|
2019
Q4 | $13.5M | Buy |
817,146
+788,482
| +2,751% | +$13M | 0.08% | 319 |
|
|
2019
Q3 | $382K | Buy |
+28,664
| New | +$382K | ﹤0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-29,869
| Closed | -$502K | – | 1628 |
|
|
2019
Q1 | $502K | Sell |
29,869
-200,649
| -87% | -$3.37M | ﹤0.01% | 1104 |
|
|
2018
Q4 | $3.74M | Sell |
230,518
-1,834,034
| -89% | -$29.7M | 0.03% | 498 |
|
|
2018
Q3 | $35.1M | Buy |
+2,064,552
| New | +$35.1M | 0.16% | 158 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2018
Q1 | – | Sell |
-132,543
| Closed | -$1.88M | – | 2126 |
|
|
2017
Q4 | $1.88M | Sell |
132,543
-801,263
| -86% | -$11.4M | 0.01% | 929 |
|
|
2017
Q3 | $15.7M | Sell |
933,806
-1,968,491
| -68% | -$33M | 0.06% | 327 |
|
|
2017
Q2 | $44.1M | Buy |
2,902,297
+1,975,924
| +213% | +$30.1M | 0.18% | 128 |
|
|
2017
Q1 | $11.7M | Buy |
+926,373
| New | +$11.7M | 0.05% | 384 |
|
|
2016
Q4 | – | Sell |
-663,900
| Closed | -$9.78M | – | 1322 |
|
|
2016
Q3 | $9.78M | Buy |
663,900
+613,900
| +1,228% | +$9.04M | 0.06% | 385 |
|
|
2016
Q2 | $824K | Buy |
+50,000
| New | +$824K | 0.01% | 595 |
|
|
2015
Q4 | – | Sell |
-307,500
| Closed | -$9.79M | – | 1346 |
|
|
2015
Q3 | $9.79M | Buy |
307,500
+282,500
| +1,130% | +$8.99M | 0.07% | 301 |
|
|
2015
Q2 | $1.22M | Sell |
25,000
-197,186
| -89% | -$9.65M | 0.01% | 566 |
|
|
2015
Q1 | $8.72M | Buy |
+222,186
| New | +$8.72M | 0.07% | 294 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 668 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 626 |
|