Millennium Management’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,119,392
| Closed | -$169M | – | 8655 |
|
|
2022
Q1 | $169M | Buy |
2,119,392
+1,610,008
| +316% | +$128M | 0.21% | 155 |
|
|
2021
Q4 | $40.5M | Buy |
509,384
+87,339
| +21% | +$6.58M | 0.04% | 864 |
|
|
2021
Q3 | $26.8M | Buy |
422,045
+10,213
| +2% | +$625K | 0.04% | 1067 |
|
|
2021
Q2 | $21.8M | Buy |
+411,832
| New | +$19.3M | 0.03% | 1121 |
|
|
2021
Q1 | – | Sell |
-3,679
| Closed | -$209K | – | 6826 |
|
|
2020
Q4 | $209K | Buy |
+3,679
| New | +$170K | ﹤0.01% | 4778 |
|
|
2020
Q3 | – | Sell |
-85,481
| Closed | -$3.56M | – | 5009 |
|
|
2020
Q2 | $3.56M | Sell |
85,481
-203,476
| -70% | -$7.99M | 0.01% | 2074 |
|
|
2020
Q1 | $10.2M | Buy |
288,957
+85,970
| +42% | +$3.72M | 0.04% | 838 |
|
|
2019
Q4 | $8.81M | Sell |
202,987
-373,169
| -65% | -$15.5M | 0.02% | 1485 |
|
|
2019
Q3 | $20.6M | Buy |
576,156
+113,999
| +25% | +$4.96M | 0.04% | 762 |
|
|
2019
Q2 | $21.6M | Sell |
462,157
-40,945
| -8% | -$1.95M | 0.04% | 738 |
|
|
2019
Q1 | $23.8M | Buy |
503,102
+359,882
| +251% | +$15.1M | 0.04% | 699 |
|
|
2018
Q4 | $4.82M | Sell |
143,220
-69,652
| -33% | -$2.43M | 0.01% | 1616 |
|
|
2018
Q3 | $8.91M | Sell |
212,872
-269,886
| -56% | -$11M | 0.01% | 1400 |
|
|
2018
Q2 | $19.9M | Buy |
482,758
+254,642
| +112% | +$10.4M | 0.03% | 858 |
|
|
2018
Q1 | $8.08M | Buy |
+228,116
| New | +$7.75M | 0.01% | 1484 |
|
|
2017
Q4 | – | Sell |
-74,784
| Closed | -$2.13M | – | 4199 |
|
|
2017
Q3 | $2.13M | Buy |
+74,784
| New | +$2.06M | ﹤0.01% | 2134 |
|
|
2017
Q1 | – | Sell |
-17,481
| Closed | -$313K | – | 3986 |
|
|
2016
Q4 | $313K | Buy |
+17,481
| New | +$349K | ﹤0.01% | 2872 |
|
|
2016
Q1 | – | Sell |
-46,624
| Closed | -$448K | – | 3806 |
|
|
2015
Q4 | $448K | Buy |
+46,624
| New | +$464K | ﹤0.01% | 2703 |
|