Jane Street’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 |
-48,900
| Closed | -$1.07M | – | 10868 |
|
|
2022
Q2 | $1.07M | Sell |
48,900
-27,500
| -36% | -$604K | ﹤0.01% | 5373 |
|
|
2022
Q1 | $1.7M | Sell |
76,400
-122,600
| -62% | -$2.27M | ﹤0.01% | 5061 |
|
|
2021
Q4 | $3.49M | Sell |
199,000
-37,400
| -16% | -$657K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $4.21M | Sell |
236,400
-202,500
| -46% | -$3.84M | ﹤0.01% | 3022 |
|
|
2021
Q2 | $8.88M | Buy |
438,900
+20,300
| +5% | +$416K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $8.19M | Sell |
418,600
-2,394,000
| -85% | -$50M | ﹤0.01% | 1751 |
|
|
2020
Q4 | $64.9M | Buy |
2,812,600
+1,956,400
| +228% | +$30.1M | 0.03% | 370 |
|
|
2020
Q3 | $10.6M | Buy |
856,200
+69,400
| +9% | +$950K | 0.01% | 1173 |
|
|
2020
Q2 | $9.58M | Buy |
786,800
+110,500
| +16% | +$1.28M | 0.01% | 1219 |
|
|
2020
Q1 | $7.16M | Buy |
676,300
+257,700
| +62% | +$3.71M | 0.01% | 971 |
|
|
2019
Q4 | $6.92M | Buy |
418,600
+406,900
| +3,478% | +$6.53M | 0.01% | 844 |
|
|
2019
Q3 | $156K | Buy |
+11,700
| New | +$166K | ﹤0.01% | 4714 |
|
|
2019
Q2 | – | Sell |
-82,800
| Closed | -$1.39M | – | 5967 |
|
|
2019
Q1 | $1.39M | Sell |
82,800
-414,600
| -83% | -$6.98M | ﹤0.01% | 2423 |
|
|
2018
Q4 | $8.06M | Buy |
497,400
+425,900
| +596% | +$7.65M | 0.02% | 687 |
|
|
2018
Q3 | $1.22M | Buy |
71,500
+22,400
| +46% | +$358K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $756K | Buy |
49,100
+32,100
| +189% | +$558K | ﹤0.01% | 3100 |
|
|
2018
Q1 | $288K | Buy |
17,000
+4,200
| +33% | +$67.7K | ﹤0.01% | 4075 |
|
|
2017
Q4 | $182K | Sell |
12,800
-17,100
| -57% | -$260K | ﹤0.01% | 4245 |
|
|
2017
Q3 | $501K | Sell |
29,900
-273,000
| -90% | -$4.19M | ﹤0.01% | 3099 |
|
|
2017
Q2 | $4.61M | Buy |
302,900
+199,200
| +192% | +$2.83M | 0.02% | 825 |
|
|
2017
Q1 | $1.31M | Sell |
103,700
-19,700
| -16% | -$235K | 0.01% | 1780 |
|
|
2016
Q4 | $1.47M | Buy |
123,400
+99,900
| +425% | +$1.3M | 0.01% | 1617 |
|
|
2016
Q3 | $346K | Sell |
23,500
-117,600
| -83% | -$1.81M | ﹤0.01% | 3150 |
|
|
2016
Q2 | $2.32M | Buy |
141,100
+113,000
| +402% | +$1.83M | 0.01% | 1140 |
|
|
2016
Q1 | $506K | Sell |
28,100
-34,300
| -55% | -$559K | ﹤0.01% | 2595 |
|
|
2015
Q4 | $1.29M | Buy |
62,400
+17,000
| +37% | +$426K | 0.01% | 1474 |
|
|
2015
Q3 | $1.45M | Sell |
45,400
-82,600
| -65% | -$3.45M | 0.01% | 1277 |
|
|
2015
Q2 | $6.26M | Buy |
128,000
+88,100
| +221% | +$3.99M | 0.04% | 375 |
|
|
2015
Q1 | $1.57M | Buy |
39,900
+5,700
| +17% | +$220K | 0.01% | 1043 |
|
|
2014
Q4 | $1.08M | Buy |
34,200
+23,300
| +214% | +$715K | 0.01% | 979 |
|
|
2014
Q3 | $333K | Buy |
+10,900
| New | +$361K | ﹤0.01% | 1793 |
|
Other funds holding MNDT
Jane Street's MNDT Position: Q3 2022 in Review
Jane Street sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 2,165,889 shares — an estimated $47.3M sold.
Jane Street first reported a position in MNDT in Q4 2013 and held it in 32 quarters. The position peaked at $47.3M in Q2 2022. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Jane Street reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 2,165,889 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $47.3M.
- Jane Street first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 32 quarters.
- Jane Street's Mandiant, Inc. Common Stock position peaked at $47.3M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.