D.E. Shaw & Co’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 |
-93,462
| Closed | -$2.04M | – | 4391 |
|
|
2022
Q2 | $2.04M | Sell |
93,462
-138,164
| -60% | -$3.01M | ﹤0.01% | 2243 |
|
|
2022
Q1 | $5.17M | Sell |
231,626
-906,469
| -80% | -$20.2M | ﹤0.01% | 1636 |
|
|
2021
Q4 | $20M | Sell |
1,138,095
-497,376
| -30% | -$8.72M | 0.02% | 704 |
|
|
2021
Q3 | $29.1M | Buy |
1,635,471
+817,929
| +100% | +$14.6M | 0.03% | 543 |
|
|
2021
Q2 | $16.5M | Buy |
817,542
+429,933
| +111% | +$8.69M | 0.01% | 799 |
|
|
2021
Q1 | $7.59M | Buy |
387,609
+225,328
| +139% | +$4.41M | 0.01% | 1149 |
|
|
2020
Q4 | $3.74M | Sell |
162,281
-994,290
| -86% | -$22.9M | ﹤0.01% | 1449 |
|
|
2020
Q3 | $14.3M | Sell |
1,156,571
-839,391
| -42% | -$10.4M | 0.01% | 740 |
|
|
2020
Q2 | $24.3M | Sell |
1,995,962
-109,160
| -5% | -$1.33M | 0.03% | 506 |
|
|
2020
Q1 | $22.3M | Buy |
2,105,122
+498,040
| +31% | +$5.27M | 0.03% | 445 |
|
|
2019
Q4 | $26.6M | Buy |
1,607,082
+688,493
| +75% | +$11.4M | 0.03% | 490 |
|
|
2019
Q3 | $12.3M | Buy |
918,589
+328,476
| +56% | +$4.38M | 0.02% | 758 |
|
|
2019
Q2 | $8.74M | Buy |
590,113
+291,699
| +98% | +$4.32M | 0.01% | 913 |
|
|
2019
Q1 | $5.01M | Buy |
298,414
+215,725
| +261% | +$3.62M | 0.01% | 1147 |
|
|
2018
Q4 | $1.34M | Buy |
82,689
+33,958
| +70% | +$551K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $828K | Sell |
48,731
-46,590
| -49% | -$792K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $1.47M | Sell |
95,321
-492,389
| -84% | -$7.58M | ﹤0.01% | 1733 |
|
|
2018
Q1 | $9.95M | Sell |
587,710
-275,346
| -32% | -$4.66M | 0.01% | 769 |
|
|
2017
Q4 | $12.3M | Buy |
863,056
+719,353
| +501% | +$10.2M | 0.02% | 680 |
|
|
2017
Q3 | $2.41M | Buy |
143,703
+132,935
| +1,235% | +$2.23M | ﹤0.01% | 1379 |
|
|
2017
Q2 | $164K | Sell |
10,768
-56,212
| -84% | -$856K | ﹤0.01% | 2282 |
|
|
2017
Q1 | $845K | Sell |
66,980
-1,521,477
| -96% | -$19.2M | ﹤0.01% | 1777 |
|
|
2016
Q4 | $18.9M | Buy |
1,588,457
+842,985
| +113% | +$10M | 0.03% | 478 |
|
|
2016
Q3 | $11M | Sell |
745,472
-14,085
| -2% | -$207K | 0.02% | 613 |
|
|
2016
Q2 | $12.5M | Sell |
759,557
-382,250
| -33% | -$6.3M | 0.02% | 593 |
|
|
2016
Q1 | $20.5M | Buy |
1,141,807
+921,291
| +418% | +$16.6M | 0.04% | 410 |
|
|
2015
Q4 | $4.57M | Buy |
220,516
+89,354
| +68% | +$1.85M | 0.01% | 990 |
|
|
2015
Q3 | $4.17M | Buy |
131,162
+32,604
| +33% | +$1.04M | 0.01% | 1014 |
|
|
2015
Q2 | $4.82M | Sell |
98,558
-120,826
| -55% | -$5.91M | 0.01% | 1033 |
|
|
2015
Q1 | $8.61M | Buy |
219,384
+72,179
| +49% | +$2.83M | 0.01% | 747 |
|
|
2014
Q4 | $4.65M | Buy |
147,205
+39,464
| +37% | +$1.25M | 0.01% | 969 |
|
|
2014
Q3 | $3.29M | Buy |
+107,741
| New | +$3.29M | ﹤0.01% | 1024 |
|
|
2014
Q2 | – | Sell |
-14,664
| Closed | -$903K | – | 2633 |
|
|
2014
Q1 | $903K | Buy |
+14,664
| New | +$903K | ﹤0.01% | 1626 |
|