Parallax Volatility Advisers’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 |
-4,546
| Closed | -$99K | – | 3605 |
|
|
2022
Q2 | $99K | Buy |
4,546
+307
| +7% | +$6.74K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $95K | Sell |
4,239
-100,380
| -96% | -$1.86M | ﹤0.01% | 2369 |
|
|
2021
Q4 | $1.83M | Buy |
+104,619
| New | +$1.84M | ﹤0.01% | 1680 |
|
|
2021
Q3 | – | Sell |
-57,733
| Closed | -$1.17M | – | 3612 |
|
|
2021
Q2 | $1.17M | Sell |
57,733
-57,558
| -50% | -$1.18M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $2.26M | Sell |
115,291
-394,182
| -77% | -$8.23M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $11.7M | Buy |
509,473
+419,047
| +463% | +$6.46M | 0.01% | 1002 |
|
|
2020
Q3 | $1.12M | Sell |
90,426
-666
| -0.7% | -$9.12K | ﹤0.01% | 1949 |
|
|
2020
Q2 | $1.11M | Sell |
91,092
-27,608
| -23% | -$320K | ﹤0.01% | 1698 |
|
|
2020
Q1 | $1.26M | Buy |
118,700
+80,616
| +212% | +$1.16M | ﹤0.01% | 1405 |
|
|
2019
Q4 | $630K | Sell |
38,084
-166,863
| -81% | -$2.68M | ﹤0.01% | 1657 |
|
|
2019
Q3 | $2.73M | Buy |
204,947
+132,687
| +184% | +$1.88M | ﹤0.01% | 1022 |
|
|
2019
Q2 | $1.07M | Buy |
72,260
+66,479
| +1,150% | +$1.02M | ﹤0.01% | 1253 |
|
|
2019
Q1 | $97K | Sell |
5,781
-28,555
| -83% | -$481K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $557K | Sell |
34,336
-42,110
| -55% | -$756K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $1.3M | Sell |
76,446
-49,890
| -39% | -$798K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $1.94M | Buy |
126,336
+25,488
| +25% | +$443K | ﹤0.01% | 920 |
|
|
2018
Q1 | $1.71M | Sell |
100,848
-45,461
| -31% | -$733K | ﹤0.01% | 817 |
|
|
2017
Q4 | $2.08M | Buy |
146,309
+45,393
| +45% | +$691K | ﹤0.01% | 907 |
|
|
2017
Q3 | $1.69M | Sell |
100,916
-47,068
| -32% | -$723K | ﹤0.01% | 895 |
|
|
2017
Q2 | $2.25M | Buy |
147,984
+147,343
| +22,986% | +$2.09M | ﹤0.01% | 805 |
|
|
2017
Q1 | $8K | Buy |
+641
| New | +$7.64K | ﹤0.01% | 3224 |
|
|
2016
Q4 | – | Sell |
-44,897
| Closed | -$582K | – | 4438 |
|
|
2016
Q3 | $661K | Sell |
44,897
-233,794
| -84% | -$3.59M | ﹤0.01% | 1394 |
|
|
2016
Q2 | $4.59M | Buy |
278,691
+270,645
| +3,364% | +$4.37M | 0.01% | 651 |
|
|
2016
Q1 | $145K | Sell |
8,046
-567,412
| -99% | -$9.24M | ﹤0.01% | 1861 |
|
|
2015
Q4 | $11.9M | Sell |
575,458
-35,042
| -6% | -$878K | 0.02% | 404 |
|
|
2015
Q3 | $19.4M | Buy |
610,500
+468,149
| +329% | +$19.5M | 0.04% | 272 |
|
|
2015
Q2 | $6.96M | Buy |
142,351
+778
| +0.5% | +$35.2K | 0.01% | 607 |
|
|
2015
Q1 | $5.56M | Buy |
141,573
+53,216
| +60% | +$2.06M | 0.01% | 661 |
|
|
2014
Q4 | $2.79M | Buy |
88,357
+3,379
| +4% | +$104K | 0.01% | 929 |
|
|
2014
Q3 | $2.6M | Buy |
+84,978
| New | +$2.81M | 0.01% | 1004 |
|
Other funds holding MNDT
Parallax Volatility Advisers's MNDT Position: Q3 2022 in Review
Parallax Volatility Advisers sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 4,546 shares — an estimated $99K sold.
Parallax Volatility Advisers first reported a position in MNDT in Q3 2014 and held it in 30 quarters. The position peaked at $19.4M in Q3 2015. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Parallax Volatility Advisers reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 4,546 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $99K.
- Parallax Volatility Advisers first reported a position in Mandiant, Inc. Common Stock in Q3 2014 and held it in 30 quarters.
- Parallax Volatility Advisers's Mandiant, Inc. Common Stock position peaked at $19.4M in Q3 2015.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.