Squarepoint’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 |
-139,256
| Closed | -$3.04M | – | 2708 |
|
|
2022
Q2 | $3.04M | Buy |
+139,256
| New | +$3.04M | 0.02% | 602 |
|
|
2022
Q1 | – | Sell |
-304,695
| Closed | -$5.34M | – | 3085 |
|
|
2021
Q4 | $5.34M | Buy |
+304,695
| New | +$5.34M | 0.01% | 506 |
|
|
2021
Q2 | – | Sell |
-313,225
| Closed | -$6.13M | – | 3253 |
|
|
2021
Q1 | $6.13M | Buy |
313,225
+227,476
| +265% | +$4.45M | 0.04% | 368 |
|
|
2020
Q4 | $1.98M | Sell |
85,749
-148,363
| -63% | -$3.42M | 0.01% | 758 |
|
|
2020
Q3 | $2.89M | Sell |
234,112
-180,895
| -44% | -$2.23M | 0.04% | 512 |
|
|
2020
Q2 | $5.05M | Buy |
415,007
+212,101
| +105% | +$2.58M | 0.08% | 333 |
|
|
2020
Q1 | $2.15M | Buy |
+202,906
| New | +$2.15M | 0.05% | 422 |
|
|
2019
Q4 | – | Sell |
-22,445
| Closed | -$299K | – | 2780 |
|
|
2019
Q3 | $299K | Sell |
22,445
-239,451
| -91% | -$3.19M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $3.88M | Buy |
+261,896
| New | +$3.88M | 0.04% | 524 |
|
|
2019
Q1 | – | Sell |
-29,204
| Closed | -$473K | – | 2471 |
|
|
2018
Q4 | $473K | Buy |
29,204
+1,074
| +4% | +$17.4K | 0.01% | 1267 |
|
|
2018
Q3 | $478K | Buy |
+28,130
| New | +$478K | 0.01% | 1318 |
|
|
2018
Q2 | – | Sell |
-196,775
| Closed | -$3.33M | – | 2148 |
|
|
2018
Q1 | $3.33M | Buy |
196,775
+84,781
| +76% | +$1.44M | 0.05% | 418 |
|
|
2017
Q4 | $1.59M | Sell |
111,994
-35,967
| -24% | -$511K | 0.03% | 635 |
|
|
2017
Q3 | $2.48M | Buy |
+147,961
| New | +$2.48M | 0.05% | 434 |
|
|
2017
Q2 | – | Sell |
-34,700
| Closed | -$438K | – | 1890 |
|
|
2017
Q1 | $438K | Buy |
+34,700
| New | +$438K | 0.01% | 907 |
|
|
2016
Q4 | – | Sell |
-37,400
| Closed | -$551K | – | 1976 |
|
|
2016
Q3 | $551K | Buy |
+37,400
| New | +$551K | 0.04% | 531 |
|
|
2015
Q4 | – | Sell |
-23,500
| Closed | -$748K | – | 1323 |
|
|
2015
Q3 | $748K | Buy |
23,500
+12,400
| +112% | +$395K | 0.19% | 146 |
|
|
2015
Q2 | $543K | Buy |
+11,100
| New | +$543K | 0.18% | 183 |
|