Jane Street’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 |
-2,165,889
| Closed | -$47.3M | – | 6660 |
|
|
2022
Q2 | $47.3M | Buy |
2,165,889
+1,464,998
| +209% | +$32M | 0.02% | 168 |
|
|
2022
Q1 | $15.6M | Buy |
700,891
+284,453
| +68% | +$6.35M | 0.01% | 503 |
|
|
2021
Q4 | $7.3M | Buy |
416,438
+66,631
| +19% | +$1.17M | ﹤0.01% | 829 |
|
|
2021
Q3 | $6.23M | Sell |
349,807
-146,133
| -29% | -$2.6M | ﹤0.01% | 833 |
|
|
2021
Q2 | $10M | Buy |
495,940
+15,869
| +3% | +$321K | ﹤0.01% | 539 |
|
|
2021
Q1 | $9.4M | Sell |
480,071
-315,998
| -40% | -$6.18M | ﹤0.01% | 512 |
|
|
2020
Q4 | $18.4M | Buy |
796,069
+509,747
| +178% | +$11.8M | 0.01% | 249 |
|
|
2020
Q3 | $3.53M | Sell |
286,322
-205,744
| -42% | -$2.54M | ﹤0.01% | 807 |
|
|
2020
Q2 | $5.99M | Buy |
492,066
+365,217
| +288% | +$4.45M | ﹤0.01% | 597 |
|
|
2020
Q1 | $1.34M | Sell |
126,849
-4,545
| -3% | -$48.1K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $2.17M | Buy |
131,394
+46,268
| +54% | +$765K | ﹤0.01% | 922 |
|
|
2019
Q3 | $1.14M | Buy |
85,126
+66,971
| +369% | +$894K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $269K | Sell |
18,155
-211,697
| -92% | -$3.14M | ﹤0.01% | 2850 |
|
|
2019
Q1 | $3.86M | Sell |
229,852
-128,297
| -36% | -$2.15M | 0.01% | 690 |
|
|
2018
Q4 | $5.81M | Buy |
358,149
+314,397
| +719% | +$5.1M | 0.01% | 329 |
|
|
2018
Q3 | $744K | Buy |
43,752
+25,528
| +140% | +$434K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $280K | Sell |
18,224
-27,632
| -60% | -$425K | ﹤0.01% | 2669 |
|
|
2018
Q1 | $776K | Buy |
45,856
+32,305
| +238% | +$547K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $192K | Sell |
13,551
-3,941
| -23% | -$55.8K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $293K | Sell |
17,492
-137,645
| -89% | -$2.31M | ﹤0.01% | 2361 |
|
|
2017
Q2 | $2.36M | Buy |
155,137
+47,770
| +44% | +$726K | 0.01% | 726 |
|
|
2017
Q1 | $1.35M | Sell |
107,367
-49,999
| -32% | -$631K | 0.01% | 995 |
|
|
2016
Q4 | $1.87M | Buy |
157,366
+46,050
| +41% | +$548K | 0.01% | 732 |
|
|
2016
Q3 | $1.64M | Buy |
111,316
+18,753
| +20% | +$276K | 0.01% | 856 |
|
|
2016
Q2 | $1.53M | Buy |
92,563
+56,838
| +159% | +$936K | 0.01% | 884 |
|
|
2016
Q1 | $643K | Buy |
35,725
+10,503
| +42% | +$189K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $523K | Buy |
+25,222
| New | +$523K | ﹤0.01% | 1538 |
|
|
2015
Q3 | – | Sell |
-209,848
| Closed | -$10.3M | – | 3026 |
|
|
2015
Q2 | $10.3M | Buy |
+209,848
| New | +$10.3M | 0.07% | 111 |
|
|
2015
Q1 | – | Sell |
-11,355
| Closed | -$359K | – | 2591 |
|
|
2014
Q4 | $359K | Buy |
+11,355
| New | +$359K | ﹤0.01% | 1219 |
|
|
2014
Q3 | – | Sell |
-242,944
| Closed | -$9.85M | – | 2871 |
|
|
2014
Q2 | $9.85M | Buy |
242,944
+238,042
| +4,856% | +$9.65M | 0.13% | 69 |
|
|
2014
Q1 | $302K | Sell |
4,902
-25,449
| -84% | -$1.57M | ﹤0.01% | 1727 |
|
|
2013
Q4 | $1.32M | Buy |
+30,351
| New | +$1.32M | 0.02% | 507 |
|