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 |
-25,600
| Closed | -$559K | – | 8615 |
|
|
2022
Q2 | $559K | Sell |
25,600
-44,100
| -63% | -$969K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $1.55M | Sell |
69,700
-183,500
| -72% | -$3.39M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $4.44M | Sell |
253,200
-33,500
| -12% | -$589K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $5.1M | Sell |
286,700
-8,000
| -3% | -$152K | 0.01% | 1662 |
|
|
2021
Q2 | $5.96M | Sell |
294,700
-89,500
| -23% | -$1.83M | 0.01% | 1531 |
|
|
2021
Q1 | $7.52M | Buy |
384,200
+180,600
| +89% | +$3.77M | 0.01% | 1171 |
|
|
2020
Q4 | $4.7M | Buy |
203,600
+167,000
| +456% | +$2.57M | 0.01% | 1328 |
|
|
2020
Q3 | $452K | Sell |
36,600
-59,900
| -62% | -$820K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $1.18M | Buy |
96,500
+67,000
| +227% | +$777K | 0.01% | 1883 |
|
|
2020
Q1 | $312K | Sell |
29,500
-268,700
| -90% | -$3.86M | ﹤0.01% | 2398 |
|
|
2019
Q4 | $4.93M | Buy |
298,200
+111,500
| +60% | +$1.79M | 0.03% | 701 |
|
|
2019
Q3 | $2.49M | Buy |
186,700
+175,400
| +1,552% | +$2.49M | 0.02% | 1044 |
|
|
2019
Q2 | $167K | Sell |
11,300
-5,000
| -31% | -$76.7K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $274K | Sell |
16,300
-139,000
| -90% | -$2.34M | ﹤0.01% | 2456 |
|
|
2018
Q4 | $2.52M | Buy |
155,300
+23,400
| +18% | +$420K | 0.02% | 875 |
|
|
2018
Q3 | $2.24M | Sell |
131,900
-41,900
| -24% | -$671K | 0.02% | 1082 |
|
|
2018
Q2 | $2.67M | Buy |
173,800
+30,000
| +21% | +$521K | 0.02% | 921 |
|
|
2018
Q1 | $2.44M | Buy |
143,800
+12,100
| +9% | +$195K | 0.02% | 872 |
|
|
2017
Q4 | $1.87M | Buy |
131,700
+2,000
| +2% | +$30.4K | 0.01% | 1225 |
|
|
2017
Q3 | $2.17M | Buy |
129,700
+32,800
| +34% | +$504K | 0.02% | 993 |
|
|
2017
Q2 | $1.47M | Buy |
96,900
+38,000
| +65% | +$540K | 0.02% | 1164 |
|
|
2017
Q1 | $743K | Sell |
58,900
-97,200
| -62% | -$1.16M | 0.01% | 1559 |
|
|
2016
Q4 | $1.86M | Buy |
156,100
+80,600
| +107% | +$1.05M | 0.02% | 963 |
|
|
2016
Q3 | $1.11M | Buy |
75,500
+56,600
| +299% | +$869K | 0.01% | 1202 |
|
|
2016
Q2 | $311K | Buy |
18,900
+5,300
| +39% | +$85.6K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $245K | Sell |
13,600
-71,200
| -84% | -$1.16M | ﹤0.01% | 2193 |
|
|
2015
Q4 | $1.76M | Sell |
84,800
-5,600
| -6% | -$140K | 0.02% | 943 |
|
|
2015
Q3 | $2.88M | Sell |
90,400
-24,100
| -21% | -$1.01M | 0.04% | 589 |
|
|
2015
Q2 | $5.6M | Sell |
114,500
-44,900
| -28% | -$2.03M | 0.08% | 284 |
|
|
2015
Q1 | $6.26M | Sell |
159,400
-14,100
| -8% | -$545K | 0.1% | 194 |
|
|
2014
Q4 | $5.48M | Sell |
173,500
-30,000
| -15% | -$921K | 0.08% | 255 |
|
|
2014
Q3 | $6.22M | Buy |
203,500
+158,600
| +353% | +$5.25M | 0.1% | 230 |
|
|
2014
Q2 | $1.82M | Buy |
44,900
+13,500
| +43% | +$526K | 0.03% | 758 |
|
|
2014
Q1 | $1.93M | Buy |
+31,400
| New | +$2.23M | 0.03% | 634 |
|
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.