Simplex Trading’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 |
-12,117
| Closed | -$264K | – | 11411 |
|
|
2022
Q2 | $264K | Sell |
12,117
-25,186
| -68% | -$553K | ﹤0.01% | 4265 |
|
|
2022
Q1 | $832K | Sell |
37,303
-159,657
| -81% | -$2.95M | ﹤0.01% | 3135 |
|
|
2021
Q4 | $3.45M | Buy |
196,960
+53,655
| +37% | +$943K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $2.89M | Sell |
143,305
-2,541
| -2% | -$48.2K | ﹤0.01% | 1719 |
|
|
2021
Q2 | $2.95M | Sell |
145,846
-28,971
| -17% | -$594K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $3.42M | Buy |
174,817
+85,298
| +95% | +$1.78M | 0.01% | 1125 |
|
|
2020
Q4 | $2.06M | Sell |
89,519
-10,198
| -10% | -$157K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1.23M | Sell |
99,717
-38,173
| -28% | -$523K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $1.68M | Buy |
137,890
+58,925
| +75% | +$683K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $835K | Buy |
78,965
+66,768
| +547% | +$960K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $201K | Sell |
12,197
-78,138
| -86% | -$1.25M | ﹤0.01% | 3754 |
|
|
2019
Q3 | $1.21M | Buy |
90,335
+42,702
| +90% | +$606K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $705K | Buy |
+47,633
| New | +$731K | ﹤0.01% | 2254 |
|
|
2019
Q1 | – | Sell |
-96,728
| Closed | -$1.63M | – | 8126 |
|
|
2018
Q4 | $1.57M | Buy |
96,728
+42,529
| +78% | +$764K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $921K | Sell |
54,199
-27,050
| -33% | -$433K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $1.25M | Sell |
81,249
-11,591
| -12% | -$201K | ﹤0.01% | 1590 |
|
|
2018
Q1 | $1.57M | Sell |
92,840
-41,697
| -31% | -$672K | 0.07% | 242 |
|
|
2017
Q4 | $1.91M | Buy |
134,537
+103,026
| +327% | +$1.57M | 0.08% | 198 |
|
|
2017
Q3 | $528K | Buy |
31,511
+22,456
| +248% | +$345K | 0.02% | 641 |
|
|
2017
Q2 | $137K | Sell |
9,055
-38,174
| -81% | -$542K | 0.01% | 1499 |
|
|
2017
Q1 | $595K | Buy |
47,229
+8,819
| +23% | +$105K | 0.03% | 592 |
|
|
2016
Q4 | $457K | Buy |
38,410
+12,393
| +48% | +$161K | 0.03% | 595 |
|
|
2016
Q3 | $383K | Sell |
26,017
-71,625
| -73% | -$1.1M | 0.03% | 644 |
|
|
2016
Q2 | $1.61M | Buy |
97,642
+65,378
| +203% | +$1.06M | 0.11% | 176 |
|
|
2016
Q1 | $580K | Buy |
+32,264
| New | +$526K | 0.05% | 388 |
|
|
2015
Q4 | – | Sell |
-65,230
| Closed | -$1.64M | – | 6370 |
|
|
2015
Q3 | $2.08M | Buy |
65,230
+4,505
| +7% | +$188K | 0.15% | 124 |
|
|
2015
Q2 | $2.97M | Buy |
60,725
+2,633
| +5% | +$119K | 0.25% | 62 |
|
|
2015
Q1 | $2.28M | Buy |
58,092
+10,317
| +22% | +$399K | 0.27% | 74 |
|
|
2014
Q4 | $1.51M | Buy |
+47,775
| New | +$1.47M | 0.18% | 99 |
|
Other funds holding MNDT
Simplex Trading's MNDT Position: Q3 2022 in Review
Simplex Trading sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 12,117 shares — an estimated $264K sold.
Simplex Trading first reported a position in MNDT in Q4 2014 and held it in 29 quarters. The position peaked at $3.45M in Q4 2021. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Simplex Trading reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 12,117 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $264K.
- Simplex Trading first reported a position in Mandiant, Inc. Common Stock in Q4 2014 and held it in 29 quarters.
- Simplex Trading's Mandiant, Inc. Common Stock position peaked at $3.45M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.