Tower Research Capital (TRC)’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 |
-3,756
| Closed | -$82K | – | 6898 |
|
|
2022
Q2 | $82K | Sell |
3,756
-23,072
| -86% | -$507K | ﹤0.01% | 2453 |
|
|
2022
Q1 | $599K | Buy |
26,828
+24,879
| +1,277% | +$460K | 0.01% | 1048 |
|
|
2021
Q4 | $34K | Sell |
1,949
-850
| -30% | -$14.9K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $50K | Sell |
2,799
-7,921
| -74% | -$150K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $217K | Buy |
10,720
+413
| +4% | +$8.47K | 0.01% | 1860 |
|
|
2021
Q1 | $202K | Buy |
10,307
+8,163
| +381% | +$171K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $49K | Buy |
2,144
+531
| +33% | +$8.18K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $20K | Buy |
1,613
+550
| +52% | +$7.53K | ﹤0.01% | 3875 |
|
|
2020
Q2 | $12K | Buy |
+1,063
| New | +$12.3K | ﹤0.01% | 3951 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4230 |
|
|
2019
Q4 | $2K | Sell |
100
-24
| -19% | -$385 | ﹤0.01% | 3160 |
|
|
2019
Q3 | $2K | Sell |
124
-4,240
| -97% | -$60.2K | ﹤0.01% | 3779 |
|
|
2019
Q2 | $65K | Buy |
4,364
+201
| +5% | +$3.08K | ﹤0.01% | 1439 |
|
|
2019
Q1 | $69K | Buy |
4,163
+542
| +15% | +$9.12K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $59K | Buy |
+3,621
| New | +$65K | ﹤0.01% | 1204 |
|
|
2018
Q3 | – | Sell |
-1,282
| Closed | -$20K | – | 4412 |
|
|
2018
Q2 | $20K | Buy |
+1,282
| New | +$22.3K | ﹤0.01% | 2446 |
|
|
2017
Q4 | – | Sell |
-5,235
| Closed | -$87K | – | 4213 |
|
|
2017
Q3 | $87K | Buy |
+5,235
| New | +$80.4K | 0.01% | 1498 |
|
|
2017
Q2 | – | Sell |
-4,850
| Closed | -$62K | – | 3679 |
|
|
2017
Q1 | $62K | Buy |
4,850
+4,420
| +1,028% | +$52.7K | 0.01% | 649 |
|
|
2016
Q4 | $5K | Sell |
430
-1,508
| -78% | -$19.6K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $29K | Buy |
1,938
+1,143
| +144% | +$17.6K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $13K | Buy |
795
+170
| +27% | +$2.75K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $11K | Buy |
625
+409
| +189% | +$6.66K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $4K | Buy |
+216
| New | +$5.42K | ﹤0.01% | 3293 |
|
|
2015
Q2 | – | Sell |
-751
| Closed | -$29K | – | 5224 |
|
|
2015
Q1 | $29K | Buy |
751
+487
| +184% | +$18.8K | ﹤0.01% | 1949 |
|
|
2014
Q4 | $8K | Buy |
264
+260
| +6,500% | +$7.98K | ﹤0.01% | 2375 |
|
|
2014
Q3 | $0 | Sell |
4
-953
| -100% | -$31.6K | ﹤0.01% | 5035 |
|
|
2014
Q2 | $39K | Buy |
957
+694
| +264% | +$27.1K | 0.01% | 1426 |
|
|
2014
Q1 | $16K | Sell |
263
-1,695
| -87% | -$120K | ﹤0.01% | 2131 |
|
|
2013
Q4 | $85K | Buy |
+1,958
| New | +$76.6K | 0.01% | 962 |
|
Other funds holding MNDT
Tower Research Capital (TRC)'s MNDT Position: Q3 2022 in Review
Tower Research Capital (TRC) sold out of Mandiant, Inc. Common Stock (MNDT) in Q3 2022, closing a stake of 3,756 shares — an estimated $82K sold.
Tower Research Capital (TRC) first reported a position in MNDT in Q4 2013 and held it in 28 quarters. The position peaked at $599K in Q1 2022. 3 funds tracked by Wall St. Rank hold MNDT as of Q3 2022.
- Tower Research Capital (TRC) reported no remaining Mandiant, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3,756 Mandiant, Inc. Common Stock shares in Q3 2022, an estimated $82K.
- Tower Research Capital (TRC) first reported a position in Mandiant, Inc. Common Stock in Q4 2013 and held it in 28 quarters.
- Tower Research Capital (TRC)'s Mandiant, Inc. Common Stock position peaked at $599K in Q1 2022.
- 3 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q3 2022.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.