HAP Trading’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,282
| Closed | -$617K | – | 1346 |
|
|
2022
Q2 | $617K | Sell |
28,282
-47,112
| -62% | -$1.03M | 0.03% | 224 |
|
|
2022
Q1 | $1.68M | Buy |
75,394
+60,411
| +403% | +$1.35M | 0.07% | 148 |
|
|
2021
Q4 | $263K | Sell |
14,983
-7,773
| -34% | -$136K | 0.01% | 480 |
|
|
2021
Q3 | $405K | Sell |
22,756
-7,924
| -26% | -$141K | 0.01% | 424 |
|
|
2021
Q2 | $620K | Sell |
30,680
-19,569
| -39% | -$395K | 0.02% | 351 |
|
|
2021
Q1 | $983K | Buy |
50,249
+8,118
| +19% | +$159K | 0.05% | 189 |
|
|
2020
Q4 | $972K | Buy |
+42,131
| New | +$972K | 0.03% | 218 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1114 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2019
Q4 | – | Sell |
-29,360
| Closed | -$392K | – | 860 |
|
|
2019
Q3 | $392K | Buy |
+29,360
| New | +$392K | 0.03% | 184 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2019
Q1 | – | Sell |
-63,329
| Closed | -$1.03M | – | 792 |
|
|
2018
Q4 | $1.03M | Buy |
63,329
+14,172
| +29% | +$230K | 0.06% | 153 |
|
|
2018
Q3 | $836K | Sell |
49,157
-2,108
| -4% | -$35.9K | 0.05% | 153 |
|
|
2018
Q2 | $789K | Buy |
51,265
+3,908
| +8% | +$60.1K | 0.04% | 173 |
|
|
2018
Q1 | $802K | Buy |
+47,357
| New | +$802K | 0.04% | 159 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 649 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2017
Q2 | – | Sell |
-42,841
| Closed | -$540K | – | 651 |
|
|
2017
Q1 | $540K | Buy |
42,841
+8,370
| +24% | +$106K | 0.03% | 201 |
|
|
2016
Q4 | $410K | Buy |
+34,471
| New | +$410K | 0.02% | 212 |
|
|
2016
Q3 | – | Sell |
-64,854
| Closed | -$1.07M | – | 669 |
|
|
2016
Q2 | $1.07M | Buy |
+64,854
| New | +$1.07M | 0.06% | 119 |
|
|
2016
Q1 | – | Sell |
-107,035
| Closed | -$2.22M | – | 608 |
|
|
2015
Q4 | $2.22M | Buy |
107,035
+38,228
| +56% | +$793K | 0.11% | 106 |
|
|
2015
Q3 | $2.19M | Buy |
68,807
+53,683
| +355% | +$1.71M | 0.11% | 99 |
|
|
2015
Q2 | $740K | Sell |
15,124
-42,676
| -74% | -$2.09M | 0.04% | 194 |
|
|
2015
Q1 | $2.27M | Sell |
57,800
-11,800
| -17% | -$463K | 0.15% | 103 |
|
|
2014
Q4 | $2.2M | Buy |
69,600
+9,900
| +17% | +$313K | 0.08% | 133 |
|
|
2014
Q3 | $1.82M | Buy |
+59,700
| New | +$1.82M | 0.07% | 160 |
|