Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,274
| Closed | -$377K | – | 1638 |
|
|
2021
Q1 | $377K | Buy |
+19,274
| New | +$377K | 0.03% | 637 |
|
|
2020
Q4 | – | Sell |
-33,937
| Closed | -$419K | – | 1624 |
|
|
2020
Q3 | $419K | Buy |
+33,937
| New | +$419K | 0.03% | 775 |
|
|
2020
Q2 | – | Sell |
-14,831
| Closed | -$157K | – | 1576 |
|
|
2020
Q1 | $157K | Sell |
14,831
-57,475
| -79% | -$608K | 0.01% | 1005 |
|
|
2019
Q4 | $1.2M | Buy |
+72,306
| New | +$1.2M | 0.07% | 327 |
|
|
2019
Q3 | – | Sell |
-69,088
| Closed | -$1.02M | – | 1196 |
|
|
2019
Q2 | $1.02M | Sell |
69,088
-54,522
| -44% | -$807K | 0.09% | 308 |
|
|
2019
Q1 | $2.08M | Sell |
123,610
-146,477
| -54% | -$2.46M | 0.15% | 206 |
|
|
2018
Q4 | $4.38M | Buy |
+270,087
| New | +$4.38M | 0.27% | 99 |
|
|
2018
Q3 | – | Sell |
-33,502
| Closed | -$516K | – | 1274 |
|
|
2018
Q2 | $516K | Sell |
33,502
-20,411
| -38% | -$314K | 0.04% | 524 |
|
|
2018
Q1 | $913K | Buy |
+53,913
| New | +$913K | 0.06% | 438 |
|
|
2017
Q4 | – | Sell |
-25,356
| Closed | -$425K | – | 1313 |
|
|
2017
Q3 | $425K | Buy |
+25,356
| New | +$425K | 0.11% | 333 |
|
|
2016
Q2 | – | Sell |
-95,446
| Closed | -$1.72M | – | 1180 |
|
|
2016
Q1 | $1.72M | Sell |
95,446
-86,754
| -48% | -$1.56M | 0.2% | 157 |
|
|
2015
Q4 | $3.78M | Buy |
182,200
+133,400
| +273% | +$2.77M | 0.33% | 39 |
|
|
2015
Q3 | $1.55M | Buy |
+48,800
| New | +$1.55M | 0.13% | 238 |
|