Walleye Trading’s Mandiant, Inc. Common Stock MNDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,284
| Closed | -$138K | – | 5913 |
|
|
2022
Q1 | $140K | Sell |
6,284
-65,826
| -91% | -$1.22M | ﹤0.01% | 4059 |
|
|
2021
Q4 | $1.26M | Buy |
+72,110
| New | +$1.27M | ﹤0.01% | 2025 |
|
|
2021
Q3 | – | Sell |
-203,643
| Closed | -$3.86M | – | 5972 |
|
|
2021
Q2 | $4.12M | Buy |
203,643
+92,946
| +84% | +$1.91M | 0.02% | 918 |
|
|
2021
Q1 | $2.17M | Sell |
110,697
-489,894
| -82% | -$10.2M | 0.01% | 1271 |
|
|
2020
Q4 | $13.8M | Buy |
600,591
+489,734
| +442% | +$7.54M | 0.06% | 277 |
|
|
2020
Q3 | $1.37M | Sell |
110,857
-17,128
| -13% | -$234K | 0.01% | 1409 |
|
|
2020
Q2 | $1.56M | Sell |
127,985
-30,268
| -19% | -$351K | 0.01% | 1305 |
|
|
2020
Q1 | $1.67M | Sell |
158,253
-50,372
| -24% | -$724K | 0.01% | 959 |
|
|
2019
Q4 | $3.45M | Sell |
208,625
-244,446
| -54% | -$3.92M | 0.02% | 816 |
|
|
2019
Q3 | $6.04M | Buy |
453,071
+205,554
| +83% | +$2.92M | 0.05% | 380 |
|
|
2019
Q2 | $3.67M | Buy |
247,517
+99,862
| +68% | +$1.53M | 0.03% | 640 |
|
|
2019
Q1 | $2.48M | Sell |
147,655
-214,653
| -59% | -$3.61M | 0.02% | 913 |
|
|
2018
Q4 | $5.87M | Sell |
362,308
-319,259
| -47% | -$5.73M | 0.04% | 401 |
|
|
2018
Q3 | $11.6M | Buy |
681,567
+359,267
| +111% | +$5.75M | 0.06% | 280 |
|
|
2018
Q2 | $4.96M | Sell |
322,300
-74,978
| -19% | -$1.3M | 0.03% | 611 |
|
|
2018
Q1 | $6.73M | Sell |
397,278
-1,458,529
| -79% | -$23.5M | 0.04% | 406 |
|
|
2017
Q4 | $26.4K | Buy |
1,855,807
+1,852,292
| +52,697% | +$28.2M | 0.13% | 99 |
|
|
2017
Q3 | $59 | Sell |
3,515
-334,780
| -99% | -$5.14M | ﹤0.01% | 3775 |
|
|
2017
Q2 | $5.14K | Buy |
338,295
+59,789
| +21% | +$849K | 0.03% | 563 |
|
|
2017
Q1 | $3.51K | Buy |
278,506
+101,849
| +58% | +$1.21M | 0.02% | 682 |
|
|
2016
Q4 | $2.1M | Buy |
176,657
+25,943
| +17% | +$337K | 0.01% | 923 |
|
|
2016
Q3 | $2.22M | Sell |
150,714
-74,230
| -33% | -$1.14M | 0.01% | 920 |
|
|
2016
Q2 | $3.71M | Buy |
224,944
+84,394
| +60% | +$1.36M | 0.02% | 614 |
|
|
2016
Q1 | $2.53M | Sell |
140,550
-30,834
| -18% | -$502K | 0.02% | 709 |
|
|
2015
Q4 | $3.56M | Buy |
171,384
+73,274
| +75% | +$1.84M | 0.03% | 487 |
|
|
2015
Q3 | $3.12M | Buy |
98,110
+40,392
| +70% | +$1.69M | 0.03% | 459 |
|
|
2015
Q2 | $2.82M | Sell |
57,718
-68,528
| -54% | -$3.1M | 0.03% | 543 |
|
|
2015
Q1 | $4.96M | Sell |
126,246
-194,148
| -61% | -$7.5M | 0.05% | 322 |
|
|
2014
Q4 | $10.1M | Buy |
320,394
+176,428
| +123% | +$5.41M | 0.09% | 147 |
|
|
2014
Q3 | $4.4M | Buy |
143,966
+131,395
| +1,045% | +$4.35M | 0.05% | 172 |
|
|
2014
Q2 | $510 | Buy |
12,571
+7,446
| +145% | +$290K | 0.01% | 1262 |
|
|
2014
Q1 | $316 | Buy |
+5,125
| New | +$363K | ﹤0.01% | 1601 |
|
Other funds holding MNDT
Walleye Trading's MNDT Position: Q2 2022 in Review
Walleye Trading sold out of Mandiant, Inc. Common Stock (MNDT) in Q2 2022, closing a stake of 6,284 shares — an estimated $138K sold.
Walleye Trading first reported a position in MNDT in Q1 2014 and held it in 32 quarters. The position peaked at $13.8M in Q4 2020. 306 funds tracked by Wall St. Rank hold MNDT as of Q2 2022.
- Walleye Trading reported no remaining Mandiant, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Walleye Trading sold 6,284 Mandiant, Inc. Common Stock shares in Q2 2022, an estimated $138K.
- Walleye Trading first reported a position in Mandiant, Inc. Common Stock in Q1 2014 and held it in 32 quarters.
- Walleye Trading's Mandiant, Inc. Common Stock position peaked at $13.8M in Q4 2020.
- 306 funds tracked by Wall St. Rank held Mandiant, Inc. Common Stock as of Q2 2022.
Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.