Renaissance Technologies’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-836,500
| Closed | -$18.3M | – | 4564 |
|
|
2022
Q2 | $18.3M | Sell |
836,500
-727,900
| -47% | -$15.9M | 0.02% | 779 |
|
|
2022
Q1 | $34.9M | Buy |
+1,564,400
| New | +$34.9M | 0.04% | 479 |
|
|
2021
Q3 | – | Sell |
-1,544,800
| Closed | -$31.2M | – | 3988 |
|
|
2021
Q2 | $31.2M | Sell |
1,544,800
-197,400
| -11% | -$3.99M | 0.04% | 510 |
|
|
2021
Q1 | $34.1M | Buy |
+1,742,200
| New | +$34.1M | 0.04% | 505 |
|
|
2020
Q2 | – | Sell |
-549,900
| Closed | -$5.82M | – | 3871 |
|
|
2020
Q1 | $5.82M | Sell |
549,900
-684,100
| -55% | -$7.24M | 0.01% | 1479 |
|
|
2019
Q4 | $20.4M | Sell |
1,234,000
-378,300
| -23% | -$6.25M | 0.02% | 990 |
|
|
2019
Q3 | $21.5M | Sell |
1,612,300
-500,300
| -24% | -$6.67M | 0.02% | 917 |
|
|
2019
Q2 | $31.3M | Buy |
2,112,600
+166,800
| +9% | +$2.47M | 0.03% | 719 |
|
|
2019
Q1 | $32.7M | Buy |
1,945,800
+358,800
| +23% | +$6.02M | 0.03% | 722 |
|
|
2018
Q4 | $25.7M | Buy |
1,587,000
+808,100
| +104% | +$13.1M | 0.03% | 745 |
|
|
2018
Q3 | $13.2M | Sell |
778,900
-1,411,566
| -64% | -$24M | 0.01% | 1171 |
|
|
2018
Q2 | $33.7M | Buy |
2,190,466
+368,666
| +20% | +$5.67M | 0.04% | 618 |
|
|
2018
Q1 | $30.8M | Buy |
+1,821,800
| New | +$30.8M | 0.03% | 682 |
|
|
2017
Q2 | – | Sell |
-734,900
| Closed | -$9.27M | – | 3425 |
|
|
2017
Q1 | $9.27M | Buy |
734,900
+447,600
| +156% | +$5.64M | 0.01% | 1295 |
|
|
2016
Q4 | $3.42M | Sell |
287,300
-46,500
| -14% | -$553K | 0.01% | 1914 |
|
|
2016
Q3 | $4.92M | Sell |
333,800
-926,400
| -74% | -$13.6M | 0.01% | 1612 |
|
|
2016
Q2 | $20.8M | Buy |
1,260,200
+838,400
| +199% | +$13.8M | 0.04% | 654 |
|
|
2016
Q1 | $7.59M | Buy |
421,800
+200,800
| +91% | +$3.61M | 0.01% | 1329 |
|
|
2015
Q4 | $4.58M | Sell |
221,000
-603,700
| -73% | -$12.5M | 0.01% | 1546 |
|
|
2015
Q3 | $26.2M | Buy |
824,700
+635,700
| +336% | +$20.2M | 0.06% | 390 |
|
|
2015
Q2 | $9.24M | Sell |
189,000
-985,260
| -84% | -$48.2M | 0.02% | 1017 |
|
|
2015
Q1 | $46.1M | Buy |
+1,174,260
| New | +$46.1M | 0.1% | 245 |
|