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
Q3 | – | Sell |
-20,000
| Closed | -$436K | – | 5764 |
|
|
2022
Q2 | $436K | Hold |
20,000
| – | – | ﹤0.01% | 4174 |
|
|
2022
Q1 | $446K | Hold |
20,000
| – | – | ﹤0.01% | 4443 |
|
|
2021
Q4 | $351K | Sell |
20,000
-150,000
| -88% | -$2.64M | ﹤0.01% | 4603 |
|
|
2021
Q3 | $3.03M | Buy |
170,000
+150,000
| +750% | +$2.85M | ﹤0.01% | 2619 |
|
|
2021
Q2 | $404K | Sell |
20,000
-129,500
| -87% | -$2.65M | ﹤0.01% | 4132 |
|
|
2021
Q1 | $2.93M | Buy |
149,500
+129,500
| +648% | +$2.71M | ﹤0.01% | 2255 |
|
|
2020
Q4 | $461K | Hold |
20,000
| – | – | ﹤0.01% | 3425 |
|
|
2020
Q3 | $247K | Sell |
20,000
-3,400
| -15% | -$46.5K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $285K | Hold |
23,400
| – | – | ﹤0.01% | 3647 |
|
|
2020
Q1 | $248K | Sell |
23,400
-186,600
| -89% | -$2.68M | ﹤0.01% | 3563 |
|
|
2019
Q4 | $3.47M | Hold |
210,000
| – | – | ﹤0.01% | 2035 |
|
|
2019
Q3 | $2.8M | Buy |
210,000
+90,700
| +76% | +$1.29M | ﹤0.01% | 2108 |
|
|
2019
Q2 | $1.77M | Buy |
119,300
+89,300
| +298% | +$1.37M | ﹤0.01% | 2320 |
|
|
2019
Q1 | $504K | Sell |
30,000
-30,000
| -50% | -$505K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $973K | Hold |
60,000
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q3 | $1.02M | Sell |
60,000
-55,000
| -48% | -$880K | ﹤0.01% | 2692 |
|
|
2018
Q2 | $1.77M | Sell |
115,000
-5,000
| -4% | -$86.9K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $2.03M | Sell |
120,000
-68,600
| -36% | -$1.11M | ﹤0.01% | 2050 |
|
|
2017
Q4 | $2.68M | Buy |
188,600
+120,000
| +175% | +$1.83M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $1.15M | Hold |
68,600
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q2 | $1.04M | Sell |
68,600
-2,400
| -3% | -$34.1K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $895K | Sell |
71,000
-124,400
| -64% | -$1.48M | ﹤0.01% | 2366 |
|
|
2016
Q4 | $2.33M | Sell |
195,400
-228,200
| -54% | -$2.96M | ﹤0.01% | 1883 |
|
|
2016
Q3 | $6.24M | Sell |
423,600
-85,000
| -17% | -$1.31M | 0.01% | 1158 |
|
|
2016
Q2 | $8.38M | Sell |
508,600
-21,900
| -4% | -$354K | 0.02% | 987 |
|
|
2016
Q1 | $9.54M | Sell |
530,500
-78,100
| -13% | -$1.27M | 0.02% | 894 |
|
|
2015
Q4 | $12.6M | Buy |
608,600
+175,000
| +40% | +$4.39M | 0.02% | 858 |
|
|
2015
Q3 | $13.8M | Buy |
433,600
+195,400
| +82% | +$8.15M | 0.02% | 786 |
|
|
2015
Q2 | $11.7M | Sell |
238,200
-58,000
| -20% | -$2.63M | 0.02% | 931 |
|
|
2015
Q1 | $11.6M | Sell |
296,200
-74,500
| -20% | -$2.88M | 0.02% | 883 |
|
|
2014
Q4 | $11.7M | Sell |
370,700
-79,000
| -18% | -$2.42M | 0.02% | 1005 |
|
|
2014
Q3 | $13.7M | Buy |
449,700
+188,600
| +72% | +$6.25M | 0.02% | 902 |
|
|
2014
Q2 | $10.6M | Buy |
261,100
+204,100
| +358% | +$7.96M | 0.01% | 1070 |
|
|
2014
Q1 | $3.51M | Buy |
+57,000
| New | +$4.04M | 0.01% | 1856 |
|
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.