Quadrature Capital’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-25,363
| Closed | -$1.06M | – | 971 |
|
2020
Q2 | $1.06M | Buy |
+25,363
| New | +$1.06M | 0.12% | 244 |
|
2020
Q1 | – | Sell |
-51,840
| Closed | -$2.25M | – | 766 |
|
2019
Q4 | $2.25M | Sell |
51,840
-42,717
| -45% | -$1.85M | 0.09% | 199 |
|
2019
Q3 | $3.37M | Buy |
94,557
+64,091
| +210% | +$2.29M | 0.16% | 147 |
|
2019
Q2 | $1.42M | Sell |
30,466
-15,735
| -34% | -$735K | 0.09% | 187 |
|
2019
Q1 | $2.19M | Buy |
+46,201
| New | +$2.19M | 0.19% | 128 |
|
2018
Q4 | – | Sell |
-6,837
| Closed | -$286K | – | 755 |
|
2018
Q3 | $286K | Buy |
+6,837
| New | +$286K | 0.02% | 465 |
|
2017
Q4 | – | Sell |
-12,305
| Closed | -$350K | – | 707 |
|
2017
Q3 | $350K | Buy |
+12,305
| New | +$350K | 0.04% | 310 |
|