Renaissance Technologies’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$223K | – | 4622 |
|
|
2021
Q4 | $223K | Sell |
2,800
-428,200
| -99% | -$34.1M | ﹤0.01% | 3472 |
|
|
2021
Q3 | $27.4M | Buy |
+431,000
| New | +$27.4M | 0.04% | 532 |
|
|
2021
Q2 | – | Sell |
-69,015
| Closed | -$2.78M | – | 3903 |
|
|
2021
Q1 | $2.78M | Sell |
69,015
-137,759
| -67% | -$5.54M | ﹤0.01% | 2012 |
|
|
2020
Q4 | $11.8M | Sell |
206,774
-61,326
| -23% | -$3.49M | 0.01% | 1054 |
|
|
2020
Q3 | $12.6M | Sell |
268,100
-61,300
| -19% | -$2.88M | 0.01% | 1001 |
|
|
2020
Q2 | $13.7M | Buy |
329,400
+291,200
| +762% | +$12.1M | 0.01% | 1039 |
|
|
2020
Q1 | $1.35M | Sell |
38,200
-853,185
| -96% | -$30.1M | ﹤0.01% | 2266 |
|
|
2019
Q4 | $38.7M | Sell |
891,385
-697,015
| -44% | -$30.2M | 0.03% | 646 |
|
|
2019
Q3 | $56.7M | Buy |
1,588,400
+78,400
| +5% | +$2.8M | 0.05% | 461 |
|
|
2019
Q2 | $70.5M | Sell |
1,510,000
-330,500
| -18% | -$15.4M | 0.06% | 370 |
|
|
2019
Q1 | $87.1M | Buy |
1,840,500
+199,800
| +12% | +$9.46M | 0.08% | 293 |
|
|
2018
Q4 | $55.2M | Buy |
1,640,700
+73,409
| +5% | +$2.47M | 0.06% | 384 |
|
|
2018
Q3 | $65.6M | Buy |
1,567,291
+155,401
| +11% | +$6.51M | 0.07% | 340 |
|
|
2018
Q2 | $58.2M | Buy |
1,411,890
+147,590
| +12% | +$6.08M | 0.06% | 381 |
|
|
2018
Q1 | $44.8M | Buy |
1,264,300
+154,400
| +14% | +$5.47M | 0.05% | 481 |
|
|
2017
Q4 | $31.8M | Buy |
1,109,900
+142,500
| +15% | +$4.09M | 0.04% | 655 |
|
|
2017
Q3 | $27.5M | Buy |
967,400
+282,800
| +41% | +$8.04M | 0.03% | 709 |
|
|
2017
Q2 | $18.3M | Buy |
684,600
+310,500
| +83% | +$8.32M | 0.02% | 907 |
|
|
2017
Q1 | $8.38M | Sell |
374,100
-7,800
| -2% | -$175K | 0.01% | 1357 |
|
|
2016
Q4 | $6.84M | Buy |
381,900
+89,600
| +31% | +$1.6M | 0.01% | 1471 |
|
|
2016
Q3 | $5.59M | Buy |
+292,300
| New | +$5.59M | 0.01% | 1526 |
|