Millennium Management’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,119,392
| Closed | -$169M | – | 6553 |
|
|
2022
Q1 | $169M | Buy |
2,119,392
+1,610,008
| +316% | +$128M | 0.09% | 56 |
|
|
2021
Q4 | $40.5M | Buy |
509,384
+87,339
| +21% | +$6.95M | 0.02% | 543 |
|
|
2021
Q3 | $26.8M | Buy |
422,045
+10,213
| +2% | +$650K | 0.02% | 687 |
|
|
2021
Q2 | $21.8M | Buy |
+411,832
| New | +$21.8M | 0.01% | 764 |
|
|
2021
Q1 | – | Sell |
-3,679
| Closed | -$209K | – | 5134 |
|
|
2020
Q4 | $209K | Buy |
+3,679
| New | +$209K | ﹤0.01% | 3694 |
|
|
2020
Q3 | – | Sell |
-85,481
| Closed | -$3.56M | – | 4039 |
|
|
2020
Q2 | $3.56M | Sell |
85,481
-203,476
| -70% | -$8.48M | ﹤0.01% | 1646 |
|
|
2020
Q1 | $10.2M | Buy |
288,957
+85,970
| +42% | +$3.03M | 0.02% | 629 |
|
|
2019
Q4 | $8.81M | Sell |
202,987
-373,169
| -65% | -$16.2M | 0.01% | 1182 |
|
|
2019
Q3 | $20.6M | Buy |
576,156
+113,999
| +25% | +$4.07M | 0.03% | 604 |
|
|
2019
Q2 | $21.6M | Sell |
462,157
-40,945
| -8% | -$1.91M | 0.03% | 626 |
|
|
2019
Q1 | $23.8M | Buy |
503,102
+359,882
| +251% | +$17M | 0.04% | 611 |
|
|
2018
Q4 | $4.82M | Sell |
143,220
-69,652
| -33% | -$2.34M | 0.01% | 1450 |
|
|
2018
Q3 | $8.92M | Sell |
212,872
-269,886
| -56% | -$11.3M | 0.01% | 1258 |
|
|
2018
Q2 | $19.9M | Buy |
482,758
+254,642
| +112% | +$10.5M | 0.03% | 791 |
|
|
2018
Q1 | $8.08M | Buy |
+228,116
| New | +$8.08M | 0.01% | 1393 |
|
|
2017
Q4 | – | Sell |
-74,784
| Closed | -$2.13M | – | 3831 |
|
|
2017
Q3 | $2.13M | Buy |
+74,784
| New | +$2.13M | ﹤0.01% | 1961 |
|
|
2017
Q1 | – | Sell |
-17,481
| Closed | -$313K | – | 3639 |
|
|
2016
Q4 | $313K | Buy |
+17,481
| New | +$313K | ﹤0.01% | 2662 |
|
|
2016
Q1 | – | Sell |
-46,624
| Closed | -$448K | – | 3460 |
|
|
2015
Q4 | $448K | Buy |
+46,624
| New | +$448K | ﹤0.01% | 2496 |
|