Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-302,100
| Closed | -$6.74M | – | 2972 |
|
|
2022
Q1 | $6.74M | Sell |
302,100
-931,300
| -76% | -$20.8M | 0.02% | 673 |
|
|
2021
Q4 | $21.6M | Sell |
1,233,400
-617,200
| -33% | -$10.8M | 0.05% | 292 |
|
|
2021
Q3 | $32.9M | Sell |
1,850,600
-48,600
| -3% | -$865K | 0.09% | 225 |
|
|
2021
Q2 | $38.4M | Buy |
1,899,200
+104,715
| +6% | +$2.12M | 0.1% | 208 |
|
|
2021
Q1 | $35.1M | Buy |
1,794,485
+1,270,685
| +243% | +$24.9M | 0.1% | 225 |
|
|
2020
Q4 | $12.1M | Buy |
+523,800
| New | +$12.1M | 0.03% | 503 |
|
|
2020
Q3 | – | Sell |
-121,700
| Closed | -$1.48M | – | 2704 |
|
|
2020
Q2 | $1.48M | Sell |
121,700
-562,500
| -82% | -$6.85M | ﹤0.01% | 1378 |
|
|
2020
Q1 | $7.24M | Sell |
684,200
-55,400
| -7% | -$586K | 0.03% | 595 |
|
|
2019
Q4 | $12.2M | Buy |
739,600
+214,385
| +41% | +$3.54M | 0.03% | 534 |
|
|
2019
Q3 | $7.01M | Sell |
525,215
-1,409,000
| -73% | -$18.8M | 0.02% | 656 |
|
|
2019
Q2 | $28.6M | Buy |
1,934,215
+430,600
| +29% | +$6.38M | 0.07% | 316 |
|
|
2019
Q1 | $25.2M | Buy |
1,503,615
+135,900
| +10% | +$2.28M | 0.06% | 349 |
|
|
2018
Q4 | $22.2M | Buy |
+1,367,715
| New | +$22.2M | 0.06% | 354 |
|
|
2018
Q3 | – | Sell |
-227,118
| Closed | -$3.5M | – | 2452 |
|
|
2018
Q2 | $3.5M | Sell |
227,118
-411,300
| -64% | -$6.33M | 0.01% | 1029 |
|
|
2018
Q1 | $10.8M | Buy |
638,418
+567,100
| +795% | +$9.6M | 0.03% | 554 |
|
|
2017
Q4 | $1.01M | Sell |
71,318
-361,823
| -84% | -$5.14M | ﹤0.01% | 1519 |
|
|
2017
Q3 | $7.26M | Buy |
+433,141
| New | +$7.26M | 0.02% | 666 |
|
|
2015
Q3 | – | Sell |
-4,236
| Closed | -$207K | – | 2039 |
|
|
2015
Q2 | $207K | Buy |
+4,236
| New | +$207K | ﹤0.01% | 1741 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2246 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2315 |
|