D.E. Shaw & Co’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
Q1 | – | Sell |
-11,100
| Closed | -$195K | – | 6178 |
|
|
2021
Q4 | $195K | Hold |
11,100
| – | – | ﹤0.01% | 4894 |
|
|
2021
Q3 | $198K | Hold |
11,100
| – | – | ﹤0.01% | 4571 |
|
|
2021
Q2 | $224K | Sell |
11,100
-11,400
| -51% | -$234K | ﹤0.01% | 4409 |
|
|
2021
Q1 | $440K | Sell |
22,500
-30,000
| -57% | -$627K | ﹤0.01% | 3564 |
|
|
2020
Q4 | $1.21M | Buy |
+52,500
| New | +$809K | ﹤0.01% | 2900 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$370K | – | 4088 |
|
|
2019
Q2 | $370K | Buy |
+25,000
| New | +$383K | ﹤0.01% | 3214 |
|
|
2017
Q1 | – | Sell |
-46,000
| Closed | -$547K | – | 3685 |
|
|
2016
Q4 | $547K | Sell |
46,000
-4,300
| -9% | -$55.8K | ﹤0.01% | 2798 |
|
|
2016
Q3 | $741K | Buy |
50,300
+9,500
| +23% | +$146K | ﹤0.01% | 2584 |
|
|
2016
Q2 | $672K | Sell |
40,800
-74,100
| -64% | -$1.2M | ﹤0.01% | 2645 |
|
|
2016
Q1 | $2.07M | Sell |
114,900
-56,300
| -33% | -$917K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $3.55M | Sell |
171,200
-35,700
| -17% | -$895K | 0.01% | 1679 |
|
|
2015
Q3 | $6.58M | Sell |
206,900
-18,500
| -8% | -$772K | 0.01% | 1208 |
|
|
2015
Q2 | $11M | Buy |
225,400
+70,300
| +45% | +$3.18M | 0.02% | 968 |
|
|
2015
Q1 | $6.09M | Sell |
155,100
-68,200
| -31% | -$2.64M | 0.01% | 1252 |
|
|
2014
Q4 | $7.05M | Buy |
223,300
+71,200
| +47% | +$2.19M | 0.01% | 1323 |
|
|
2014
Q3 | $4.65M | Sell |
152,100
-109,100
| -42% | -$3.61M | 0.01% | 1620 |
|
|
2014
Q2 | $10.6M | Buy |
261,200
+252,400
| +2,868% | +$9.84M | 0.01% | 1068 |
|
|
2014
Q1 | $542K | Buy |
+8,800
| New | +$624K | ﹤0.01% | 3536 |
|
Other funds holding MNDT
D.E. Shaw & Co's MNDT Position: Q3 2022 in Review
D.E. Shaw & Co sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 93,462 shares — an estimated $2.04M sold.
D.E. Shaw & Co first reported a position in MNDT in Q1 2014 and held it in 33 quarters. The position peaked at $29.1M in Q3 2021. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- D.E. Shaw & Co reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 93,462 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $2.04M.
- D.E. Shaw & Co first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 33 quarters.
- D.E. Shaw & Co's Mandiant, Inc. Common Stock position peaked at $29.1M in Q3 2021.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.