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 |
-86,000
| Closed | -$1.88M | – | 11410 |
|
|
2022
Q2 | $1.88M | Sell |
86,000
-136,700
| -61% | -$3M | ﹤0.01% | 1950 |
|
|
2022
Q1 | $4.97M | Buy |
222,700
+129,100
| +138% | +$2.39M | ﹤0.01% | 1247 |
|
|
2021
Q4 | $1.64M | Sell |
93,600
-172,500
| -65% | -$3.03M | ﹤0.01% | 2248 |
|
|
2021
Q3 | $89K | Buy |
266,100
+1,300
| +0.5% | +$24.7K | ﹤0.01% | 6794 |
|
|
2021
Q2 | $5.35M | Buy |
264,800
+263,432
| +19,257% | +$5.4M | 0.01% | 1124 |
|
|
2021
Q1 | $2.68M | Sell |
1,368
-3,280
| -71% | -$68.5K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $10.7M | Buy |
4,648
+3,650
| +366% | +$56.2K | 0.01% | 561 |
|
|
2020
Q3 | $1.23M | Sell |
998
-332
| -25% | -$4.54K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $1.62M | Sell |
1,330
-1,581
| -54% | -$18.3K | ﹤0.01% | 1695 |
|
|
2020
Q1 | $3.08M | Buy |
2,911
+971
| +50% | +$14K | 0.01% | 976 |
|
|
2019
Q4 | $3.21M | Buy |
1,940
+289
| +18% | +$4.64K | 0.01% | 1103 |
|
|
2019
Q3 | $2.2M | Buy |
1,651
+1,326
| +408% | +$18.8K | 0.01% | 1266 |
|
|
2019
Q2 | $481K | Sell |
325
-858
| -73% | -$13.2K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $1.99M | Buy |
1,183
+658
| +125% | +$11.1K | 0.01% | 1377 |
|
|
2018
Q4 | $851K | Buy |
525
+176
| +50% | +$3.16K | ﹤0.01% | 1762 |
|
|
2018
Q3 | $593K | Sell |
349
-509
| -59% | -$8.15K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $1.32M | Buy |
858
+572
| +200% | +$9.94K | 0.01% | 1530 |
|
|
2018
Q1 | $50K | Sell |
286
-543
| -66% | -$8.75K | ﹤0.01% | 2452 |
|
|
2017
Q4 | $77K | Buy |
829
+532
| +179% | +$8.09K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $63K | Sell |
297
-196
| -40% | -$3.01K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $52K | Sell |
493
-2,021
| -80% | -$28.7K | ﹤0.01% | 2364 |
|
|
2017
Q1 | $108K | Buy |
2,514
+1,334
| +113% | +$15.9K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $29K | Buy |
1,180
+239
| +25% | +$3.1K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $64K | Buy |
941
+45
| +5% | +$691 | ﹤0.01% | 1905 |
|
|
2016
Q2 | $98K | Sell |
896
-195
| -18% | -$3.15K | 0.01% | 1487 |
|
|
2016
Q1 | $136K | Buy |
1,091
+110
| +11% | +$1.79K | 0.01% | 1125 |
|
|
2015
Q4 | $34K | Buy |
981
+103
| +12% | +$2.58K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $118K | Sell |
878
-299
| -25% | -$12.5K | 0.01% | 1297 |
|
|
2015
Q2 | $421K | Sell |
1,177
-226
| -16% | -$10.2K | 0.04% | 453 |
|
|
2015
Q1 | $194K | Buy |
1,403
+638
| +83% | +$24.7K | 0.02% | 740 |
|
|
2014
Q4 | $128K | Buy |
+765
| New | +$23.5K | 0.02% | 802 |
|
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.