Simplex Trading’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Simplex Trading’s Portfolio MNDT Stock Details MNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,117	Closed	-$264K	–	4858
2022 Q2	$264K	Sell	12,117 -25,186	-68%	-$549K	﹤0.01%	761
2022 Q1	$832K	Sell	37,303 -159,657	-81%	-$3.56M	﹤0.01%	539
2021 Q4	$3.45M	Buy	196,960 +53,655	+37%	+$941K	﹤0.01%	198
2021 Q3	$2.89M	Sell	143,305 -2,541	-2%	-$51.3K	﹤0.01%	211
2021 Q2	$2.95M	Sell	145,846 -28,971	-17%	-$586K	﹤0.01%	203
2021 Q1	$3.42M	Buy	174,817 +85,298	+95%	+$1.67M	0.01%	111
2020 Q4	$2.06M	Sell	89,519 -10,198	-10%	-$235K	﹤0.01%	211
2020 Q3	$1.23M	Sell	99,717 -38,173	-28%	-$471K	﹤0.01%	273
2020 Q2	$1.68M	Buy	137,890 +58,925	+75%	+$717K	﹤0.01%	188
2020 Q1	$835K	Buy	78,965 +66,768	+547%	+$706K	﹤0.01%	339
2019 Q4	$201K	Sell	12,197 -78,138	-86%	-$1.29M	﹤0.01%	740
2019 Q3	$1.21M	Buy	90,335 +42,702	+90%	+$570K	﹤0.01%	188
2019 Q2	$705K	Buy	+47,633	New	+$705K	﹤0.01%	334
2019 Q1	–	Sell	-96,728	Closed	-$1.57M	–	3234
2018 Q4	$1.57M	Buy	96,728 +42,529	+78%	+$689K	﹤0.01%	132
2018 Q3	$921K	Sell	54,199 -27,050	-33%	-$460K	﹤0.01%	301
2018 Q2	$1.25M	Sell	81,249 -11,591	-12%	-$178K	﹤0.01%	244
2018 Q1	$1.57M	Sell	92,840 -41,697	-31%	-$706K	0.07%	130
2017 Q4	$1.91M	Buy	134,537 +103,026	+327%	+$1.46M	0.08%	125
2017 Q3	$528K	Buy	31,511 +22,456	+248%	+$376K	0.02%	381
2017 Q2	$137K	Sell	9,055 -38,174	-81%	-$578K	0.01%	782
2017 Q1	$595K	Buy	47,229 +8,819	+23%	+$111K	0.03%	396
2016 Q4	$457K	Buy	38,410 +12,393	+48%	+$147K	0.03%	345
2016 Q3	$383K	Sell	26,017 -71,625	-73%	-$1.05M	0.03%	353
2016 Q2	$1.61M	Buy	97,642 +65,378	+203%	+$1.08M	0.11%	110
2016 Q1	$580K	Buy	+32,264	New	+$580K	0.05%	209
2015 Q4	–	Sell	-65,230	Closed	-$2.08M	–	2878
2015 Q3	$2.08M	Buy	65,230 +4,505	+7%	+$143K	0.15%	62
2015 Q2	$2.97M	Buy	60,725 +2,633	+5%	+$129K	0.25%	41
2015 Q1	$2.28M	Buy	58,092 +10,317	+22%	+$405K	0.27%	43
2014 Q4	$1.51M	Buy	+47,775	New	+$1.51M	0.18%	53