Susquehanna International Group’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-65,728
| Closed | -$5.23M | – | 14891 |
|
|
2022
Q1 | $5.23M | Sell |
65,728
-45,267
| -41% | -$3.6M | 0.01% | 3568 |
|
|
2021
Q4 | $8.83M | Buy |
110,995
+89,939
| +427% | +$6.78M | 0.01% | 2903 |
|
|
2021
Q3 | $1.34M | Buy |
21,056
+8,097
| +62% | +$496K | ﹤0.01% | 6790 |
|
|
2021
Q2 | $687K | Sell |
12,959
-29,904
| -70% | -$1.4M | ﹤0.01% | 8793 |
|
|
2021
Q1 | $1.72M | Buy |
42,863
+20,818
| +94% | +$917K | ﹤0.01% | 6280 |
|
|
2020
Q4 | $1.25M | Buy |
22,045
+11,825
| +116% | +$547K | ﹤0.01% | 6170 |
|
|
2020
Q3 | $480K | Buy |
10,220
+5,129
| +101% | +$233K | ﹤0.01% | 7772 |
|
|
2020
Q2 | $212K | Buy |
+5,091
| New | +$200K | ﹤0.01% | 8939 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 11368 |
|
|
2019
Q4 | – | Sell |
-17,687
| Closed | -$735K | – | 11203 |
|
|
2019
Q3 | $631K | Sell |
17,687
-498
| -3% | -$21.7K | ﹤0.01% | 6751 |
|
|
2019
Q2 | $849K | Sell |
18,185
-41,846
| -70% | -$1.99M | ﹤0.01% | 6053 |
|
|
2019
Q1 | $2.84M | Buy |
+60,031
| New | +$2.52M | 0.01% | 3208 |
|
|
2018
Q4 | – | Sell |
-44,321
| Closed | -$1.86M | – | 11174 |
|
|
2018
Q3 | $1.86M | Buy |
+44,321
| New | +$1.8M | 0.01% | 4127 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11402 |
|
|
2018
Q1 | – | Sell |
-7,113
| Closed | -$242K | – | 11075 |
|
|
2017
Q4 | $204K | Sell |
7,113
-48,759
| -87% | -$1.45M | ﹤0.01% | 8254 |
|
|
2017
Q3 | $1.59M | Buy |
55,872
+37,131
| +198% | +$1.02M | 0.01% | 4347 |
|
|
2017
Q2 | $502K | Buy |
+18,741
| New | +$470K | ﹤0.01% | 6639 |
|
|
2016
Q2 | – | Sell |
-36,033
| Closed | -$351K | – | 9942 |
|
|
2016
Q1 | $351K | Buy |
36,033
+24,341
| +208% | +$225K | ﹤0.01% | 7006 |
|
|
2015
Q4 | $112K | Buy |
+11,692
| New | +$116K | ﹤0.01% | 8827 |
|