Balyasny Asset Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,130,893
| Closed | -$90.1M | – | 3522 |
|
|
2022
Q2 | $90.1M | Buy |
4,130,893
+2,473,872
| +149% | +$54.3M | 0.38% | 55 |
|
|
2022
Q1 | $37M | Buy |
1,657,021
+1,612,568
| +3,628% | +$29.8M | 0.16% | 222 |
|
|
2021
Q4 | $780K | Buy |
+44,453
| New | +$781K | ﹤0.01% | 1516 |
|
|
2020
Q2 | – | Sell |
-137,293
| Closed | -$1.45M | – | 1665 |
|
|
2020
Q1 | $1.45M | Sell |
137,293
-679,853
| -83% | -$9.78M | 0.02% | 680 |
|
|
2019
Q4 | $13.5M | Buy |
817,146
+788,482
| +2,751% | +$12.6M | 0.09% | 346 |
|
|
2019
Q3 | $382K | Buy |
+28,664
| New | +$407K | ﹤0.01% | 989 |
|
|
2019
Q2 | – | Sell |
-29,869
| Closed | -$458K | – | 1832 |
|
|
2019
Q1 | $502K | Sell |
29,869
-200,649
| -87% | -$3.38M | ﹤0.01% | 1207 |
|
|
2018
Q4 | $3.74M | Sell |
230,518
-1,834,034
| -89% | -$32.9M | 0.03% | 565 |
|
|
2018
Q3 | $35.1M | Buy |
+2,064,552
| New | +$33M | 0.2% | 174 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2018
Q1 | – | Sell |
-132,543
| Closed | -$2.14M | – | 2453 |
|
|
2017
Q4 | $1.88M | Sell |
132,543
-801,263
| -86% | -$12.2M | 0.01% | 1153 |
|
|
2017
Q3 | $15.7M | Sell |
933,806
-1,968,491
| -68% | -$30.2M | 0.07% | 381 |
|
|
2017
Q2 | $44.1M | Buy |
2,902,297
+1,975,924
| +213% | +$28.1M | 0.21% | 146 |
|
|
2017
Q1 | $11.7M | Buy |
+926,373
| New | +$11M | 0.06% | 442 |
|
|
2016
Q4 | – | Sell |
-663,900
| Closed | -$9.78M | – | 1570 |
|
|
2016
Q3 | $9.78M | Buy |
663,900
+613,900
| +1,228% | +$9.43M | 0.06% | 391 |
|
|
2016
Q2 | $824K | Buy |
+50,000
| New | +$808K | 0.01% | 763 |
|
|
2015
Q4 | – | Sell |
-307,500
| Closed | -$9.79M | – | 1565 |
|
|
2015
Q3 | $9.79M | Buy |
307,500
+282,500
| +1,130% | +$11.8M | 0.08% | 346 |
|
|
2015
Q2 | $1.22M | Sell |
25,000
-197,186
| -89% | -$8.93M | 0.01% | 789 |
|
|
2015
Q1 | $8.72M | Buy |
+222,186
| New | +$8.59M | 0.09% | 369 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 999 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 901 |
|