Holocene Advisors’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,065
| Closed | -$767K | – | 1010 |
|
|
2021
Q3 | $767K | Sell |
12,065
-85,739
| -88% | -$5.45M | ﹤0.01% | 701 |
|
|
2021
Q2 | $5.19M | Sell |
97,804
-65,601
| -40% | -$3.48M | 0.03% | 329 |
|
|
2021
Q1 | $6.57M | Buy |
163,405
+137,583
| +533% | +$5.53M | 0.04% | 323 |
|
|
2020
Q4 | $1.47M | Sell |
25,822
-17,810
| -41% | -$1.01M | 0.01% | 458 |
|
|
2020
Q3 | $2.05M | Buy |
43,632
+20,843
| +91% | +$978K | 0.02% | 351 |
|
|
2020
Q2 | $949K | Buy |
22,789
+889
| +4% | +$37K | 0.01% | 420 |
|
|
2020
Q1 | $773K | Sell |
21,900
-214,161
| -91% | -$7.56M | 0.01% | 466 |
|
|
2019
Q4 | $10.2M | Buy |
+236,061
| New | +$10.2M | 0.09% | 138 |
|
|
2019
Q3 | – | Sell |
-1,567,953
| Closed | -$73.2M | – | 876 |
|
|
2019
Q2 | $73.2M | Buy |
1,567,953
+541,714
| +53% | +$25.3M | 0.93% | 33 |
|
|
2019
Q1 | $48.6M | Buy |
+1,026,239
| New | +$48.6M | 0.74% | 43 |
|