Citadel Advisors’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 |
-332,540
| Closed | -$26.5M | – | 7488 |
|
|
2022
Q1 | $26.5M | Buy |
332,540
+319,550
| +2,460% | +$25.4M | 0.01% | 740 |
|
|
2021
Q4 | $1.03M | Buy |
+12,990
| New | +$1.03M | ﹤0.01% | 3791 |
|
|
2021
Q3 | – | Sell |
-829,782
| Closed | -$44M | – | 7508 |
|
|
2021
Q2 | $44M | Sell |
829,782
-277,070
| -25% | -$14.7M | 0.01% | 554 |
|
|
2021
Q1 | $44.5M | Buy |
1,106,852
+989,038
| +839% | +$39.8M | 0.01% | 522 |
|
|
2020
Q4 | $6.7M | Buy |
117,814
+64,419
| +121% | +$3.66M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2.51M | Buy |
53,395
+47,091
| +747% | +$2.21M | ﹤0.01% | 2059 |
|
|
2020
Q2 | $263K | Sell |
6,304
-249,871
| -98% | -$10.4M | ﹤0.01% | 3898 |
|
|
2020
Q1 | $9.04M | Buy |
256,175
+209,278
| +446% | +$7.39M | ﹤0.01% | 1059 |
|
|
2019
Q4 | $2.03M | Sell |
46,897
-400,414
| -90% | -$17.4M | ﹤0.01% | 2352 |
|
|
2019
Q3 | $16M | Buy |
447,311
+197,288
| +79% | +$7.04M | 0.01% | 924 |
|
|
2019
Q2 | $11.7M | Sell |
250,023
-195,434
| -44% | -$9.13M | 0.01% | 1094 |
|
|
2019
Q1 | $21.1M | Buy |
445,457
+403,867
| +971% | +$19.1M | 0.01% | 721 |
|
|
2018
Q4 | $1.4M | Buy |
+41,590
| New | +$1.4M | ﹤0.01% | 2504 |
|
|
2018
Q3 | – | Sell |
-134,314
| Closed | -$5.54M | – | 4887 |
|
|
2018
Q2 | $5.54M | Buy |
134,314
+75,922
| +130% | +$3.13M | ﹤0.01% | 1345 |
|
|
2018
Q1 | $2.07M | Buy |
58,392
+13,968
| +31% | +$495K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $1.27M | Sell |
44,424
-16,816
| -27% | -$482K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $1.74M | Sell |
61,240
-9,095
| -13% | -$258K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $1.88M | Sell |
70,335
-32,870
| -32% | -$880K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $2.31M | Buy |
103,205
+82,483
| +398% | +$1.85M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $371K | Sell |
20,722
-31,938
| -61% | -$572K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $1.01M | Buy |
+52,660
| New | +$1.01M | ﹤0.01% | 1957 |
|
|
2016
Q2 | – | Sell |
-49,820
| Closed | -$485K | – | 4073 |
|
|
2016
Q1 | $485K | Sell |
49,820
-76,320
| -61% | -$743K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $1.21M | Buy |
+126,140
| New | +$1.21M | ﹤0.01% | 1880 |
|