Trexquant Investment’s Mimecast Limited MIME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,262
| Closed | -$737K | – | 1864 |
|
|
2021
Q4 | $737K | Sell |
9,262
-142
| -2% | -$11.3K | 0.05% | 489 |
|
|
2021
Q3 | $598K | Buy |
9,404
+4,809
| +105% | +$306K | 0.05% | 467 |
|
|
2021
Q2 | $244K | Sell |
4,595
-4,279
| -48% | -$227K | 0.02% | 811 |
|
|
2021
Q1 | $357K | Buy |
+8,874
| New | +$357K | 0.03% | 670 |
|
|
2020
Q3 | – | Sell |
-51,396
| Closed | -$2.14M | – | 1638 |
|
|
2020
Q2 | $2.14M | Buy |
+51,396
| New | +$2.14M | 0.15% | 189 |
|
|
2020
Q1 | – | Sell |
-13,474
| Closed | -$585K | – | 1530 |
|
|
2019
Q4 | $585K | Sell |
13,474
-10,043
| -43% | -$436K | 0.03% | 512 |
|
|
2019
Q3 | $839K | Sell |
23,517
-23,076
| -50% | -$823K | 0.07% | 322 |
|
|
2019
Q2 | $2.18M | Buy |
46,593
+28,960
| +164% | +$1.35M | 0.2% | 157 |
|
|
2019
Q1 | $835K | Buy |
17,633
+4,096
| +30% | +$194K | 0.06% | 447 |
|
|
2018
Q4 | $455K | Buy |
13,537
+6,953
| +106% | +$234K | 0.03% | 637 |
|
|
2018
Q3 | $276K | Sell |
6,584
-17,494
| -73% | -$733K | 0.02% | 711 |
|
|
2018
Q2 | $992K | Buy |
24,078
+12,816
| +114% | +$528K | 0.07% | 377 |
|
|
2018
Q1 | $399K | Buy |
+11,262
| New | +$399K | 0.03% | 710 |
|
|
2017
Q1 | – | Sell |
-26,877
| Closed | -$481K | – | 1395 |
|
|
2016
Q4 | $481K | Buy |
+26,877
| New | +$481K | 0.08% | 458 |
|