Walleye Trading’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 |
-14,981
| Closed | -$1.19M | – | 6540 |
|
|
2022
Q1 | $1.19M | Buy |
14,981
+13,227
| +754% | +$1.05M | 0.02% | 2078 |
|
|
2021
Q4 | $140K | Sell |
1,754
-2,308
| -57% | -$174K | ﹤0.01% | 4184 |
|
|
2021
Q3 | $258K | Buy |
+4,062
| New | +$249K | 0.01% | 3610 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6315 |
|
|
2021
Q1 | – | Sell |
-815
| Closed | -$35.9K | – | 6104 |
|
|
2020
Q4 | $46K | Buy |
+815
| New | +$37.7K | ﹤0.01% | 4204 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5512 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5188 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5224 |
|
|
2019
Q3 | – | Sell |
-302
| Closed | -$14K | – | 5106 |
|
|
2019
Q2 | $14K | Sell |
302
-582
| -66% | -$27.7K | ﹤0.01% | 3795 |
|
|
2019
Q1 | $42K | Sell |
884
-5,552
| -86% | -$233K | ﹤0.01% | 3782 |
|
|
2018
Q4 | $216K | Sell |
6,436
-11,092
| -63% | -$387K | 0.01% | 3328 |
|
|
2018
Q3 | $734K | Buy |
17,528
+6,899
| +65% | +$280K | 0.02% | 2450 |
|
|
2018
Q2 | $438K | Sell |
10,629
-2,771
| -21% | -$113K | 0.01% | 2968 |
|
|
2018
Q1 | $475K | Buy |
13,400
+4,349
| +48% | +$148K | 0.01% | 2709 |
|
|
2017
Q4 | $259 | Buy |
+9,051
| New | +$270K | 0.01% | 3228 |
|
|
2017
Q1 | – | Sell |
-9,400
| Closed | -$168K | – | 5623 |
|
|
2016
Q4 | $168K | Buy |
+9,400
| New | +$188K | 0.01% | 2895 |
|