Citadel Advisors’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 |
-2,230,053
| Closed | -$48.7M | – | 14485 |
|
|
2022
Q2 | $48.7M | Buy |
2,230,053
+1,175,272
| +111% | +$25.8M | 0.07% | 1037 |
|
|
2022
Q1 | $23.5M | Buy |
1,054,781
+993,541
| +1,622% | +$18.4M | 0.03% | 1800 |
|
|
2021
Q4 | $1.07M | Sell |
61,240
-51,005
| -45% | -$896K | ﹤0.01% | 7774 |
|
|
2021
Q3 | $2M | Sell |
112,245
-132,031
| -54% | -$2.5M | ﹤0.01% | 6340 |
|
|
2021
Q2 | $4.94M | Sell |
244,276
-542,375
| -69% | -$11.1M | 0.01% | 4461 |
|
|
2021
Q1 | $15.4M | Sell |
786,651
-919,335
| -54% | -$19.2M | 0.02% | 2328 |
|
|
2020
Q4 | $39.3M | Buy |
1,705,986
+1,275,075
| +296% | +$19.6M | 0.04% | 1155 |
|
|
2020
Q3 | $5.32M | Sell |
430,911
-899,805
| -68% | -$12.3M | 0.01% | 3061 |
|
|
2020
Q2 | $16.2M | Sell |
1,330,716
-2,064,531
| -61% | -$23.9M | 0.02% | 1694 |
|
|
2020
Q1 | $35.9M | Sell |
3,395,247
-487,731
| -13% | -$7.01M | 0.06% | 814 |
|
|
2019
Q4 | $64.2M | Sell |
3,882,978
-2,716,649
| -41% | -$43.6M | 0.08% | 632 |
|
|
2019
Q3 | $88M | Buy |
6,599,627
+1,189,715
| +22% | +$16.9M | 0.11% | 458 |
|
|
2019
Q2 | $80.1M | Sell |
5,409,912
-1,163,266
| -18% | -$17.8M | 0.1% | 486 |
|
|
2019
Q1 | $110M | Buy |
6,573,178
+3,398,922
| +107% | +$57.2M | 0.15% | 322 |
|
|
2018
Q4 | $51.5M | Sell |
3,174,256
-2,458,268
| -44% | -$44.1M | 0.08% | 597 |
|
|
2018
Q3 | $95.8M | Buy |
5,632,524
+260,215
| +5% | +$4.16M | 0.11% | 436 |
|
|
2018
Q2 | $82.7M | Buy |
5,372,309
+4,406,411
| +456% | +$76.6M | 0.11% | 448 |
|
|
2018
Q1 | $16.4M | Sell |
965,898
-1,321,551
| -58% | -$21.3M | 0.02% | 1292 |
|
|
2017
Q4 | $32.5M | Buy |
2,287,449
+818,078
| +56% | +$12.4M | 0.04% | 865 |
|
|
2017
Q3 | $24.6M | Buy |
1,469,371
+307,749
| +26% | +$4.73M | 0.04% | 937 |
|
|
2017
Q2 | $17.7M | Buy |
1,161,622
+1,001,374
| +625% | +$14.2M | 0.03% | 1068 |
|
|
2017
Q1 | $2.02M | Sell |
160,248
-5,534,624
| -97% | -$66M | ﹤0.01% | 3066 |
|
|
2016
Q4 | $67.8M | Buy |
5,694,872
+332,098
| +6% | +$4.31M | 0.15% | 279 |
|
|
2016
Q3 | $79M | Buy |
5,362,774
+4,550,901
| +561% | +$69.9M | 0.17% | 221 |
|
|
2016
Q2 | $13.4M | Buy |
+811,873
| New | +$13.1M | 0.03% | 1040 |
|
|
2016
Q1 | – | Sell |
-1,009,038
| Closed | -$16.4M | – | 8424 |
|
|
2015
Q4 | $20.9M | Buy |
1,009,038
+638,795
| +173% | +$16M | 0.04% | 817 |
|
|
2015
Q3 | $11.8M | Sell |
370,243
-95,174
| -20% | -$3.97M | 0.02% | 1238 |
|
|
2015
Q2 | $22.8M | Buy |
465,417
+153,171
| +49% | +$6.94M | 0.03% | 918 |
|
|
2015
Q1 | $12.3M | Buy |
312,246
+70,164
| +29% | +$2.71M | 0.02% | 1289 |
|
|
2014
Q4 | $7.64M | Sell |
242,082
-300,741
| -55% | -$9.23M | 0.01% | 1614 |
|
|
2014
Q3 | $16.6M | Buy |
542,823
+483,725
| +819% | +$16M | 0.03% | 1021 |
|
|
2014
Q2 | $2.4M | Buy |
59,098
+47,070
| +391% | +$1.83M | ﹤0.01% | 2552 |
|
|
2014
Q1 | $741K | Buy |
12,028
+7,447
| +163% | +$528K | ﹤0.01% | 3816 |
|
|
2013
Q4 | $200K | Sell |
4,581
-328,246
| -99% | -$12.8M | ﹤0.01% | 5028 |
|
|
2013
Q3 | $13.8M | Buy |
+332,827
| New | +$13M | 0.03% | 919 |
|