Group One Trading’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 |
-174,100
| Closed | -$3.8M | – | 8614 |
|
|
2022
Q2 | $3.8M | Buy |
174,100
+28,600
| +20% | +$628K | 0.01% | 1507 |
|
|
2022
Q1 | $3.25M | Sell |
145,500
-74,200
| -34% | -$1.37M | ﹤0.01% | 1906 |
|
|
2021
Q4 | $3.85M | Buy |
219,700
+27,800
| +14% | +$488K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $3.42M | Sell |
191,900
-39,800
| -17% | -$755K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $4.68M | Sell |
231,700
-9,900
| -4% | -$203K | 0.01% | 1750 |
|
|
2021
Q1 | $4.73M | Sell |
241,600
-718,600
| -75% | -$15M | 0.01% | 1567 |
|
|
2020
Q4 | $22.1M | Buy |
960,200
+746,200
| +349% | +$11.5M | 0.04% | 405 |
|
|
2020
Q3 | $2.64M | Sell |
214,000
-35,800
| -14% | -$490K | 0.01% | 1383 |
|
|
2020
Q2 | $3.04M | Sell |
249,800
-40,000
| -14% | -$464K | 0.01% | 1163 |
|
|
2020
Q1 | $3.07M | Buy |
289,800
+117,800
| +68% | +$1.69M | 0.02% | 785 |
|
|
2019
Q4 | $2.84M | Buy |
172,000
+131,900
| +329% | +$2.12M | 0.02% | 1012 |
|
|
2019
Q3 | $535K | Buy |
40,100
+10,800
| +37% | +$153K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $434K | Sell |
29,300
-400
| -1% | -$6.13K | ﹤0.01% | 2249 |
|
|
2019
Q1 | $499K | Sell |
29,700
-48,600
| -62% | -$818K | 0.01% | 1943 |
|
|
2018
Q4 | $1.27M | Buy |
78,300
+20,600
| +36% | +$370K | 0.01% | 1336 |
|
|
2018
Q3 | $981K | Sell |
57,700
-5,600
| -9% | -$89.6K | 0.01% | 1711 |
|
|
2018
Q2 | $974K | Buy |
63,300
+1,000
| +2% | +$17.4K | 0.01% | 1750 |
|
|
2018
Q1 | $1.05M | Sell |
62,300
-61,400
| -50% | -$990K | 0.01% | 1485 |
|
|
2017
Q4 | $1.76M | Sell |
123,700
-43,700
| -26% | -$665K | 0.01% | 1277 |
|
|
2017
Q3 | $2.81M | Buy |
167,400
+107,400
| +179% | +$1.65M | 0.03% | 846 |
|
|
2017
Q2 | $913K | Sell |
60,000
-77,300
| -56% | -$1.1M | 0.01% | 1531 |
|
|
2017
Q1 | $1.73M | Buy |
137,300
+31,200
| +29% | +$372K | 0.02% | 961 |
|
|
2016
Q4 | $1.26M | Buy |
106,100
+19,700
| +23% | +$256K | 0.01% | 1178 |
|
|
2016
Q3 | $1.27M | Buy |
86,400
+52,500
| +155% | +$806K | 0.01% | 1116 |
|
|
2016
Q2 | $558K | Sell |
33,900
-65,600
| -66% | -$1.06M | 0.01% | 1657 |
|
|
2016
Q1 | $1.79M | Buy |
99,500
+13,300
| +15% | +$217K | 0.03% | 834 |
|
|
2015
Q4 | $1.79M | Buy |
86,200
+8,300
| +11% | +$208K | 0.02% | 933 |
|
|
2015
Q3 | $2.48M | Buy |
77,900
+2,300
| +3% | +$96K | 0.03% | 660 |
|
|
2015
Q2 | $3.7M | Sell |
75,600
-800
| -1% | -$36.2K | 0.05% | 439 |
|
|
2015
Q1 | $3M | Sell |
76,400
-60,000
| -44% | -$2.32M | 0.05% | 450 |
|
|
2014
Q4 | $4.31M | Buy |
136,400
+84,600
| +163% | +$2.6M | 0.07% | 338 |
|
|
2014
Q3 | $1.58M | Buy |
51,800
+9,700
| +23% | +$321K | 0.02% | 830 |
|
|
2014
Q2 | $1.71M | Sell |
42,100
-11,900
| -22% | -$464K | 0.03% | 799 |
|
|
2014
Q1 | $3.33M | Buy |
54,000
+40,700
| +306% | +$2.88M | 0.06% | 379 |
|
|
2013
Q4 | $580K | Buy |
+13,300
| New | +$520K | 0.01% | 1558 |
|
Other funds holding MNDT
Group One Trading's MNDT Position: Q2 2022 in Review
Group One Trading sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2022, closing a stake of 131,531 shares — an estimated $2.89M sold.
Group One Trading first reported a position in MNDT in Q1 2014 and held it in 29 quarters. The position peaked at $4.63M in Q1 2021. 306 funds tracked by Wall St. Rank hold MNDT as of Q2 2022.
- Group One Trading reported no remaining Mandiant, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Group One Trading sold 131,531 Mandiant, Inc. Common Stock shares in Q2 2022, an estimated $2.89M.
- Group One Trading first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 29 quarters.
- Group One Trading's Mandiant, Inc. Common Stock position peaked at $4.63M in Q1 2021.
- 306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2022.
Based on Group One Trading's 13F filing for Q2 2022, filed 11 Aug 2022.