Two Sigma Investments’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 |
-669,400
| Closed | -$53.3M | – | 3158 |
|
|
2022
Q1 | $53.3M | Buy |
669,400
+45,851
| +7% | +$3.65M | 0.16% | 176 |
|
|
2021
Q4 | $49.6M | Sell |
623,549
-265,574
| -30% | -$20M | 0.12% | 226 |
|
|
2021
Q3 | $56.5M | Buy |
889,123
+447,107
| +101% | +$27.4M | 0.15% | 185 |
|
|
2021
Q2 | $23.4M | Buy |
442,016
+212,333
| +92% | +$9.97M | 0.06% | 439 |
|
|
2021
Q1 | $9.24M | Buy |
229,683
+154,162
| +204% | +$6.79M | 0.03% | 734 |
|
|
2020
Q4 | $4.29M | Buy |
75,521
+48,755
| +182% | +$2.25M | 0.01% | 1023 |
|
|
2020
Q3 | $1.26M | Sell |
26,766
-47,453
| -64% | -$2.15M | 0.01% | 1603 |
|
|
2020
Q2 | $3.09M | Sell |
74,219
-32,365
| -30% | -$1.27M | 0.02% | 887 |
|
|
2020
Q1 | $3.76M | Sell |
106,584
-286,854
| -73% | -$12.4M | 0.04% | 635 |
|
|
2019
Q4 | $17.1M | Buy |
393,438
+54,865
| +16% | +$2.28M | 0.06% | 418 |
|
|
2019
Q3 | $12.1M | Sell |
338,573
-146,539
| -30% | -$6.37M | 0.05% | 487 |
|
|
2019
Q2 | $22.7M | Sell |
485,112
-83,765
| -15% | -$3.99M | 0.09% | 330 |
|
|
2019
Q1 | $26.9M | Buy |
568,877
+547,277
| +2,534% | +$23M | 0.1% | 304 |
|
|
2018
Q4 | $726K | Sell |
21,600
-18,482
| -46% | -$645K | ﹤0.01% | 1859 |
|
|
2018
Q3 | $1.68M | Sell |
40,082
-301,897
| -88% | -$12.3M | 0.01% | 1601 |
|
|
2018
Q2 | $14.1M | Buy |
341,979
+156,783
| +85% | +$6.38M | 0.05% | 534 |
|
|
2018
Q1 | $6.56M | Buy |
185,196
+156,359
| +542% | +$5.31M | 0.03% | 802 |
|
|
2017
Q4 | $827K | Sell |
28,837
-205,528
| -88% | -$6.13M | ﹤0.01% | 2091 |
|
|
2017
Q3 | $6.66M | Buy |
234,365
+180,958
| +339% | +$4.98M | 0.03% | 678 |
|
|
2017
Q2 | $1.43M | Buy |
53,407
+40,682
| +320% | +$1.02M | 0.01% | 1660 |
|
|
2017
Q1 | $285K | Sell |
12,725
-60,661
| -83% | -$1.25M | ﹤0.01% | 2590 |
|
|
2016
Q4 | $1.31M | Sell |
73,386
-28,291
| -28% | -$564K | 0.01% | 1808 |
|
|
2016
Q3 | $1.95M | Buy |
+101,677
| New | +$1.41M | 0.01% | 1479 |
|