Squarepoint’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 |
-139,256
| Closed | -$3.04M | – | 3694 |
|
|
2022
Q2 | $3.04M | Buy |
+139,256
| New | +$3.06M | 0.03% | 950 |
|
|
2022
Q1 | – | Sell |
-304,695
| Closed | -$5.34M | – | 3849 |
|
|
2021
Q4 | $5.34M | Buy |
+304,695
| New | +$5.35M | 0.03% | 768 |
|
|
2021
Q2 | – | Sell |
-313,225
| Closed | -$6.13M | – | 3943 |
|
|
2021
Q1 | $6.13M | Buy |
313,225
+227,476
| +265% | +$4.75M | 0.06% | 542 |
|
|
2020
Q4 | $1.98M | Sell |
85,749
-148,363
| -63% | -$2.29M | 0.02% | 946 |
|
|
2020
Q3 | $2.89M | Sell |
234,112
-180,895
| -44% | -$2.48M | 0.04% | 525 |
|
|
2020
Q2 | $5.05M | Buy |
415,007
+212,101
| +105% | +$2.46M | 0.08% | 335 |
|
|
2020
Q1 | $2.15M | Buy |
+202,906
| New | +$2.92M | 0.06% | 425 |
|
|
2019
Q4 | – | Sell |
-22,445
| Closed | -$299K | – | 2923 |
|
|
2019
Q3 | $299K | Sell |
22,445
-239,451
| -91% | -$3.4M | ﹤0.01% | 1905 |
|
|
2019
Q2 | $3.88M | Buy |
+261,896
| New | +$4.02M | 0.04% | 532 |
|
|
2019
Q1 | – | Sell |
-29,204
| Closed | -$473K | – | 2536 |
|
|
2018
Q4 | $473K | Buy |
29,204
+1,074
| +4% | +$19.3K | 0.01% | 1281 |
|
|
2018
Q3 | $478K | Buy |
+28,130
| New | +$450K | 0.01% | 1320 |
|
|
2018
Q2 | – | Sell |
-196,775
| Closed | -$3.33M | – | 2154 |
|
|
2018
Q1 | $3.33M | Buy |
196,775
+84,781
| +76% | +$1.37M | 0.05% | 418 |
|
|
2017
Q4 | $1.59M | Sell |
111,994
-35,967
| -24% | -$547K | 0.03% | 643 |
|
|
2017
Q3 | $2.48M | Buy |
+147,961
| New | +$2.27M | 0.05% | 447 |
|
|
2017
Q2 | – | Sell |
-34,700
| Closed | -$438K | – | 1902 |
|
|
2017
Q1 | $438K | Buy |
+34,700
| New | +$414K | 0.01% | 916 |
|
|
2016
Q4 | – | Sell |
-37,400
| Closed | -$551K | – | 1976 |
|
|
2016
Q3 | $551K | Buy |
+37,400
| New | +$574K | 0.04% | 531 |
|
|
2015
Q4 | – | Sell |
-23,500
| Closed | -$748K | – | 1323 |
|
|
2015
Q3 | $748K | Buy |
23,500
+12,400
| +112% | +$517K | 0.19% | 146 |
|
|
2015
Q2 | $543K | Buy |
+11,100
| New | +$503K | 0.18% | 183 |
|