HAP 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 |
-28,282
| Closed | -$617K | – | 2220 |
|
|
2022
Q2 | $617K | Sell |
28,282
-47,112
| -62% | -$1.03M | 0.03% | 387 |
|
|
2022
Q1 | $1.68M | Buy |
75,394
+60,411
| +403% | +$1.12M | 0.07% | 241 |
|
|
2021
Q4 | $263K | Sell |
14,983
-7,773
| -34% | -$137K | 0.01% | 921 |
|
|
2021
Q3 | $405K | Sell |
22,756
-7,924
| -26% | -$150K | 0.01% | 741 |
|
|
2021
Q2 | $620K | Sell |
30,680
-19,569
| -39% | -$401K | 0.02% | 589 |
|
|
2021
Q1 | $983K | Buy |
50,249
+8,118
| +19% | +$170K | 0.05% | 331 |
|
|
2020
Q4 | $972K | Buy |
+42,131
| New | +$649K | 0.03% | 426 |
|
|
2019
Q4 | – | Sell |
-29,360
| Closed | -$471K | – | 1562 |
|
|
2019
Q3 | $392K | Buy |
+29,360
| New | +$417K | 0.03% | 357 |
|
|
2019
Q1 | – | Sell |
-63,329
| Closed | -$1.07M | – | 1449 |
|
|
2018
Q4 | $1.03M | Buy |
63,329
+14,172
| +29% | +$255K | 0.06% | 229 |
|
|
2018
Q3 | $836K | Sell |
49,157
-2,108
| -4% | -$33.7K | 0.05% | 240 |
|
|
2018
Q2 | $789K | Buy |
51,265
+3,908
| +8% | +$67.9K | 0.04% | 273 |
|
|
2018
Q1 | $802K | Buy |
+47,357
| New | +$763K | 0.04% | 266 |
|
|
2017
Q2 | – | Sell |
-42,841
| Closed | -$609K | – | 1223 |
|
|
2017
Q1 | $540K | Buy |
42,841
+8,370
| +24% | +$99.8K | 0.03% | 327 |
|
|
2016
Q4 | $410K | Buy |
+34,471
| New | +$447K | 0.02% | 377 |
|
|
2016
Q3 | – | Sell |
-64,854
| Closed | -$996K | – | 1267 |
|
|
2016
Q2 | $1.07M | Buy |
+64,854
| New | +$1.05M | 0.06% | 215 |
|
|
2016
Q1 | – | Sell |
-107,035
| Closed | -$2.22M | – | 1122 |
|
|
2015
Q4 | $2.22M | Buy |
107,035
+38,228
| +56% | +$958K | 0.11% | 167 |
|
|
2015
Q3 | $2.19M | Buy |
68,807
+53,683
| +355% | +$2.24M | 0.11% | 173 |
|
|
2015
Q2 | $740K | Sell |
15,124
-42,676
| -74% | -$1.93M | 0.04% | 303 |
|
|
2015
Q1 | $2.27M | Sell |
57,800
-11,800
| -17% | -$456K | 0.15% | 143 |
|
|
2014
Q4 | $2.2M | Buy |
69,600
+9,900
| +17% | +$304K | 0.08% | 182 |
|
|
2014
Q3 | $1.82M | Buy |
+59,700
| New | +$1.98M | 0.07% | 220 |
|
Other funds holding MNDT
HAP Trading's MNDT Position: Q3 2022 in Review
HAP Trading sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 28,282 shares — an estimated $617K sold.
HAP Trading first reported a position in MNDT in Q3 2014 and held it in 21 quarters. The position peaked at $2.27M in Q1 2015. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- HAP Trading reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- HAP Trading sold 28,282 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $617K.
- HAP Trading first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 21 quarters.
- HAP Trading's Mandiant, Inc. Common Stock position peaked at $2.27M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.