MNDT
Walleye Trading’s Mandiant, Inc. Common Stock MNDT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2876 |
|
|
2022
Q2 | – | Sell |
-6,284
| Closed | -$140K | – | 2867 |
|
|
2022
Q1 | $140K | Sell |
6,284
-65,826
| -91% | -$1.47M | ﹤0.01% | 1269 |
|
|
2021
Q4 | $1.27M | Buy |
+72,110
| New | +$1.27M | ﹤0.01% | 436 |
|
|
2021
Q3 | – | Sell |
-203,643
| Closed | -$4.12M | – | 2770 |
|
|
2021
Q2 | $4.12M | Buy |
203,643
+92,946
| +84% | +$1.88M | 0.02% | 172 |
|
|
2021
Q1 | $2.17M | Sell |
110,697
-489,894
| -82% | -$9.59M | 0.01% | 230 |
|
|
2020
Q4 | $13.9M | Buy |
600,591
+489,734
| +442% | +$11.3M | 0.06% | 44 |
|
|
2020
Q3 | $1.37M | Sell |
110,857
-17,128
| -13% | -$212K | 0.01% | 171 |
|
|
2020
Q2 | $1.56M | Sell |
127,985
-30,268
| -19% | -$368K | 0.01% | 205 |
|
|
2020
Q1 | $1.67M | Sell |
158,253
-50,372
| -24% | -$533K | 0.01% | 192 |
|
|
2019
Q4 | $3.45M | Sell |
208,625
-244,446
| -54% | -$4.04M | 0.02% | 152 |
|
|
2019
Q3 | $6.04M | Buy |
453,071
+205,554
| +83% | +$2.74M | 0.05% | 46 |
|
|
2019
Q2 | $3.67M | Buy |
247,517
+99,862
| +68% | +$1.48M | 0.03% | 76 |
|
|
2019
Q1 | $2.48M | Sell |
147,655
-214,653
| -59% | -$3.6M | 0.02% | 108 |
|
|
2018
Q4 | $5.87M | Sell |
362,308
-319,259
| -47% | -$5.18M | 0.04% | 89 |
|
|
2018
Q3 | $11.6M | Buy |
681,567
+359,267
| +111% | +$6.11M | 0.06% | 62 |
|
|
2018
Q2 | $4.96M | Sell |
322,300
-74,978
| -19% | -$1.15M | 0.03% | 140 |
|
|
2018
Q1 | $6.73M | Sell |
397,278
-1,458,529
| -79% | -$24.7M | 0.04% | 99 |
|
|
2017
Q4 | $26.4K | Buy |
1,855,807
+1,852,292
| +52,697% | +$26.3K | 0.13% | 16 |
|
|
2017
Q3 | $59 | Sell |
3,515
-334,780
| -99% | -$5.62K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $5.15K | Buy |
338,295
+59,789
| +21% | +$909 | 0.03% | 121 |
|
|
2017
Q1 | $3.51K | Buy |
278,506
+101,849
| +58% | +$1.28K | 0.02% | 138 |
|
|
2016
Q4 | $2.1M | Buy |
176,657
+25,943
| +17% | +$309K | 0.01% | 193 |
|
|
2016
Q3 | $2.22M | Sell |
150,714
-74,230
| -33% | -$1.09M | 0.01% | 144 |
|
|
2016
Q2 | $3.71M | Buy |
224,944
+84,394
| +60% | +$1.39M | 0.02% | 75 |
|
|
2016
Q1 | $2.53M | Sell |
140,550
-30,834
| -18% | -$555K | 0.02% | 80 |
|
|
2015
Q4 | $3.56M | Buy |
171,384
+73,274
| +75% | +$1.52M | 0.03% | 106 |
|
|
2015
Q3 | $3.12M | Buy |
98,110
+40,392
| +70% | +$1.29M | 0.03% | 78 |
|
|
2015
Q2 | $2.82M | Sell |
57,718
-68,528
| -54% | -$3.35M | 0.03% | 117 |
|
|
2015
Q1 | $4.96M | Sell |
126,246
-194,148
| -61% | -$7.62M | 0.05% | 56 |
|
|
2014
Q4 | $10.1M | Buy |
320,394
+176,428
| +123% | +$5.57M | 0.09% | 34 |
|
|
2014
Q3 | $4.4M | Buy |
143,966
+131,395
| +1,045% | +$4.02M | 0.05% | 39 |
|
|
2014
Q2 | $510 | Buy |
12,571
+7,446
| +145% | +$302 | 0.01% | 272 |
|
|
2014
Q1 | $316 | Buy |
+5,125
| New | +$316 | ﹤0.01% | 413 |
|