Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,398
| Closed | -$1.85M | – | 998 |
|
|
2018
Q1 | $1.85M | Buy |
+109,398
| New | +$1.85M | 0.03% | 361 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1263 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1205 |
|
|
2017
Q2 | – | Sell |
-66,035
| Closed | -$833K | – | 1291 |
|
|
2017
Q1 | $833K | Buy |
66,035
+27,039
| +69% | +$341K | 0.01% | 570 |
|
|
2016
Q4 | $464K | Buy |
+38,996
| New | +$464K | 0.01% | 666 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2016
Q1 | – | Sell |
-272,235
| Closed | -$5.65M | – | 1209 |
|
|
2015
Q4 | $5.65M | Buy |
272,235
+233,702
| +606% | +$4.85M | 0.09% | 224 |
|
|
2015
Q3 | $1.23M | Sell |
38,533
-11,102
| -22% | -$354K | 0.02% | 477 |
|
|
2015
Q2 | $2.43M | Buy |
49,635
+42,460
| +592% | +$2.08M | 0.03% | 379 |
|
|
2015
Q1 | $282K | Sell |
7,175
-239
| -3% | -$9.39K | ﹤0.01% | 679 |
|
|
2014
Q4 | $234K | Buy |
+7,414
| New | +$234K | ﹤0.01% | 656 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2014
Q2 | – | Sell |
-6,937
| Closed | -$427K | – | 975 |
|
|
2014
Q1 | $427K | Buy |
+6,937
| New | +$427K | 0.01% | 536 |
|