Acadian Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Acadian Asset Management’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-66,697	Closed	-$13K	–	2456
2020 Q4	$13K	Hold	66,697	–	–	﹤0.01%	2160
2020 Q3	$65K	Sell	66,697 -36,040	-35%	-$35.1K	﹤0.01%	1789
2020 Q2	$276K	Sell	102,737 -65,549	-39%	-$176K	﹤0.01%	1383
2020 Q1	$333K	Sell	168,286 -25,127	-13%	-$49.7K	﹤0.01%	1066
2019 Q4	$676K	Sell	193,413 -409,736	-68%	-$1.43M	﹤0.01%	998
2019 Q3	$1.46M	Sell	603,149 -209,993	-26%	-$507K	0.01%	783
2019 Q2	$7.47M	Sell	813,142 -602,573	-43%	-$5.53M	0.04%	327
2019 Q1	$30.8M	Sell	1,415,715 -279,145	-16%	-$6.07M	0.13%	157
2018 Q4	$26.8M	Buy	1,694,860 +805,751	+91%	+$12.7M	0.13%	152
2018 Q3	$26.1M	Buy	889,109 +877,935	+7,857%	+$25.7M	0.11%	171
2018 Q2	$208K	Sell	11,174 -74,843	-87%	-$1.39M	﹤0.01%	1078
2018 Q1	$1.25M	Sell	86,017 -96,960	-53%	-$1.4M	0.01%	690
2017 Q4	$4.13M	Buy	182,977 +109,803	+150%	+$2.48M	0.02%	402
2017 Q3	$2.73M	Buy	73,174 +6,442	+10%	+$241K	0.01%	484
2017 Q2	$2.99M	Sell	66,732 -656,880	-91%	-$29.4M	0.01%	486
2017 Q1	$32.3M	Buy	723,612 +237,728	+49%	+$10.6M	0.15%	144
2016 Q4	$24.2M	Sell	485,884 -242,421	-33%	-$12.1M	0.12%	168
2016 Q3	$50.8M	Sell	728,305 -571,073	-44%	-$39.8M	0.25%	109
2016 Q2	$79M	Buy	1,299,378 +347,188	+36%	+$21.1M	0.4%	79
2016 Q1	$58.3M	Buy	952,190 +950,748	+65,933%	+$58.3M	0.29%	99
2015 Q4	$107K	Buy	1,442 +1,366	+1,797%	+$101K	﹤0.01%	1061
2015 Q3	$5K	Buy	+76	New	+$5K	﹤0.01%	1214
2014 Q4	–	Sell	-393,384	Closed	-$35.5M	–	1354
2014 Q3	$35.5M	Sell	393,384 -1,298,596	-77%	-$117M	0.17%	151
2014 Q2	$135M	Buy	1,691,980 +1,518,547	+876%	+$122M	0.66%	35
2014 Q1	$11M	Sell	173,433 -5,345	-3%	-$339K	0.06%	233
2013 Q4	$9.34M	Buy	+178,778	New	+$9.34M	0.05%	254