Parallax Volatility Advisers’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Parallax Volatility Advisers’s Portfolio MNDT Stock Details MNDT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,546	Closed	-$99K	–	1729
2022 Q2	$99K	Buy	4,546 +307	+7%	+$6.69K	﹤0.01%	722
2022 Q1	$95K	Sell	4,239 -100,380	-96%	-$2.25M	﹤0.01%	750
2021 Q4	$1.84M	Buy	+104,619	New	+$1.84M	﹤0.01%	240
2021 Q1	–	Sell	-509,473	Closed	-$11.7M	–	925
2020 Q4	$11.7M	Buy	509,473 +419,047	+463%	+$9.66M	0.01%	143
2020 Q3	$1.12M	Sell	90,426 -666	-0.7%	-$8.22K	﹤0.01%	573
2020 Q2	$1.11M	Sell	91,092 -27,608	-23%	-$336K	﹤0.01%	489
2020 Q1	$1.26M	Buy	118,700 +80,616	+212%	+$853K	﹤0.01%	441
2019 Q4	$630K	Sell	38,084 -166,863	-81%	-$2.76M	﹤0.01%	485
2019 Q3	$2.73M	Buy	204,947 +132,687	+184%	+$1.77M	﹤0.01%	244
2019 Q2	$1.07M	Buy	72,260 +66,479	+1,150%	+$984K	﹤0.01%	325
2019 Q1	$97K	Sell	5,781 -28,555	-83%	-$479K	﹤0.01%	839
2018 Q4	$557K	Sell	34,336 -42,110	-55%	-$683K	﹤0.01%	445
2018 Q3	$1.3M	Sell	76,446 -49,890	-39%	-$848K	﹤0.01%	254
2018 Q2	$1.94M	Buy	126,336 +25,488	+25%	+$392K	﹤0.01%	208
2018 Q1	$1.71M	Sell	100,848 -45,461	-31%	-$769K	﹤0.01%	189
2017 Q4	$2.08M	Buy	146,309 +45,393	+45%	+$645K	﹤0.01%	209
2017 Q3	$1.69M	Sell	100,916 -47,068	-32%	-$789K	﹤0.01%	170
2017 Q2	$2.25M	Buy	147,984 +147,343	+22,986%	+$2.24M	﹤0.01%	165
2017 Q1	$8K	Buy	+641	New	+$8K	﹤0.01%	803
2016 Q4	–	Sell	-44,897	Closed	-$661K	–	2379
2016 Q3	$661K	Sell	44,897 -233,794	-84%	-$3.44M	﹤0.01%	284
2016 Q2	$4.59M	Buy	278,691 +270,645	+3,364%	+$4.46M	0.01%	87
2016 Q1	$145K	Sell	8,046 -567,412	-99%	-$10.2M	﹤0.01%	396
2015 Q4	$11.9M	Sell	575,458 -35,042	-6%	-$727K	0.02%	51
2015 Q3	$19.4M	Buy	610,500 +468,149	+329%	+$14.9M	0.04%	40
2015 Q2	$6.96M	Buy	142,351 +778	+0.5%	+$38.1K	0.01%	121
2015 Q1	$5.56M	Buy	141,573 +53,216	+60%	+$2.09M	0.01%	126
2014 Q4	$2.79M	Buy	88,357 +3,379	+4%	+$107K	0.01%	200
2014 Q3	$2.6M	Buy	+84,978	New	+$2.6M	0.01%	209