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
Q3 | – | Sell |
-26,200
| Closed | -$572K | – | 5758 |
|
|
2022
Q2 | $572K | Sell |
26,200
-4,800
| -15% | -$105K | ﹤0.01% | 2768 |
|
|
2022
Q1 | $692K | Sell |
31,000
-101,400
| -77% | -$1.88M | ﹤0.01% | 2580 |
|
|
2021
Q4 | $2.32M | Buy |
132,400
+122,100
| +1,185% | +$2.15M | 0.01% | 1503 |
|
|
2021
Q3 | $183K | Sell |
10,300
-291,300
| -97% | -$5.53M | ﹤0.01% | 3943 |
|
|
2021
Q2 | $6.1M | Buy |
301,600
+176,400
| +141% | +$3.62M | 0.02% | 684 |
|
|
2021
Q1 | $2.45M | Sell |
125,200
-194,300
| -61% | -$4.06M | 0.01% | 1173 |
|
|
2020
Q4 | $7.37M | Buy |
319,500
+75,600
| +31% | +$1.16M | 0.03% | 530 |
|
|
2020
Q3 | $3.01M | Buy |
243,900
+58,000
| +31% | +$794K | 0.02% | 866 |
|
|
2020
Q2 | $2.26M | Sell |
185,900
-37,700
| -17% | -$437K | 0.01% | 1001 |
|
|
2020
Q1 | $2.37M | Sell |
223,600
-616,200
| -73% | -$8.86M | 0.02% | 732 |
|
|
2019
Q4 | $13.9M | Sell |
839,800
-155,000
| -16% | -$2.49M | 0.1% | 190 |
|
|
2019
Q3 | $13.3M | Buy |
994,800
+247,100
| +33% | +$3.51M | 0.11% | 136 |
|
|
2019
Q2 | $11.1M | Buy |
747,700
+273,100
| +58% | +$4.19M | 0.1% | 174 |
|
|
2019
Q1 | $7.97M | Sell |
474,600
-1,130,700
| -70% | -$19M | 0.06% | 313 |
|
|
2018
Q4 | $26M | Sell |
1,605,300
-33,600
| -2% | -$603K | 0.19% | 72 |
|
|
2018
Q3 | $27.9M | Buy |
1,638,900
+64,600
| +4% | +$1.03M | 0.15% | 92 |
|
|
2018
Q2 | $24.2M | Sell |
1,574,300
-1,187,500
| -43% | -$20.6M | 0.13% | 105 |
|
|
2018
Q1 | $46.8M | Sell |
2,761,800
-2,476,800
| -47% | -$39.9M | 0.27% | 44 |
|
|
2017
Q4 | $74.4K | Buy |
5,238,600
+579,100
| +12% | +$8.81M | 0.36% | 20 |
|
|
2017
Q3 | $78.1K | Buy |
4,659,500
+1,164,300
| +33% | +$17.9M | 0.38% | 19 |
|
|
2017
Q2 | $53.2K | Buy |
3,495,200
+2,842,400
| +435% | +$40.4M | 0.33% | 24 |
|
|
2017
Q1 | $8.23K | Buy |
652,800
+447,000
| +217% | +$5.33M | 0.06% | 282 |
|
|
2016
Q4 | $2.45M | Sell |
205,800
-17,700
| -8% | -$230K | 0.02% | 833 |
|
|
2016
Q3 | $3.29M | Buy |
223,500
+172,900
| +342% | +$2.66M | 0.02% | 646 |
|
|
2016
Q2 | $833K | Sell |
50,600
-25,000
| -33% | -$404K | 0.01% | 1764 |
|
|
2016
Q1 | $1.37M | Sell |
75,600
-6,300
| -8% | -$103K | 0.01% | 1131 |
|
|
2015
Q4 | $1.69M | Sell |
81,900
-37,200
| -31% | -$933K | 0.02% | 867 |
|
|
2015
Q3 | $3.79M | Sell |
119,100
-243,200
| -67% | -$10.1M | 0.03% | 389 |
|
|
2015
Q2 | $17.7M | Buy |
362,300
+37,900
| +12% | +$1.72M | 0.18% | 79 |
|
|
2015
Q1 | $12.7M | Sell |
324,400
-147,300
| -31% | -$5.69M | 0.13% | 121 |
|
|
2014
Q4 | $14.9M | Buy |
471,700
+208,400
| +79% | +$6.4M | 0.13% | 94 |
|
|
2014
Q3 | $8.05M | Buy |
263,300
+188,000
| +250% | +$6.23M | 0.09% | 87 |
|
|
2014
Q2 | $3.05K | Buy |
75,300
+62,700
| +498% | +$2.44M | 0.04% | 263 |
|
|
2014
Q1 | $775 | Buy |
+12,600
| New | +$893K | 0.01% | 1007 |
|
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.