AQR Capital Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-544,596
| Closed | -$530K | – | 2309 |
|
|
2020
Q3 | $530K | Buy |
544,596
+44,075
| +9% | +$42.9K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $1.34M | Buy |
500,521
+459,443
| +1,118% | +$1.23M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $81K | Sell |
41,078
-3,710,321
| -99% | -$7.32M | ﹤0.01% | 1980 |
|
|
2019
Q4 | $13.1M | Buy |
3,751,399
+3,519,560
| +1,518% | +$12.3M | 0.01% | 687 |
|
|
2019
Q3 | $559K | Sell |
231,839
-2,285,884
| -91% | -$5.51M | ﹤0.01% | 1723 |
|
|
2019
Q2 | $22.9M | Buy |
2,517,723
+164,434
| +7% | +$1.49M | 0.03% | 556 |
|
|
2019
Q1 | $50.9M | Sell |
2,353,289
-54,658
| -2% | -$1.18M | 0.05% | 398 |
|
|
2018
Q4 | $38M | Buy |
2,407,947
+631,118
| +36% | +$9.97M | 0.04% | 408 |
|
|
2018
Q3 | $52.1M | Buy |
1,776,829
+294,498
| +20% | +$8.63M | 0.05% | 371 |
|
|
2018
Q2 | $28M | Buy |
1,482,331
+1,447,297
| +4,131% | +$27.4M | 0.03% | 519 |
|
|
2018
Q1 | $507K | Buy |
35,034
+897
| +3% | +$13K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $770K | Sell |
34,137
-1,336,760
| -98% | -$30.2M | ﹤0.01% | 1767 |
|
|
2017
Q3 | $51.2M | Sell |
1,370,897
-358,221
| -21% | -$13.4M | 0.06% | 367 |
|
|
2017
Q2 | $77.5M | Buy |
1,729,118
+404,381
| +31% | +$18.1M | 0.1% | 261 |
|
|
2017
Q1 | $59M | Sell |
1,324,737
-1,908,045
| -59% | -$85M | 0.08% | 343 |
|
|
2016
Q4 | $161M | Buy |
3,232,782
+1,403,738
| +77% | +$69.9M | 0.22% | 115 |
|
|
2016
Q3 | $128M | Buy |
1,829,044
+559,074
| +44% | +$39M | 0.2% | 127 |
|
|
2016
Q2 | $77.2M | Sell |
1,269,970
-1,045,226
| -45% | -$63.5M | 0.14% | 212 |
|
|
2016
Q1 | $142M | Sell |
2,315,196
-272,689
| -11% | -$16.7M | 0.26% | 104 |
|
|
2015
Q4 | $193M | Buy |
2,587,885
+1,127,998
| +77% | +$84.2M | 0.34% | 68 |
|
|
2015
Q3 | $93.3M | Buy |
1,459,887
+618,797
| +74% | +$39.6M | 0.19% | 146 |
|
|
2015
Q2 | $99M | Buy |
841,090
+493,406
| +142% | +$58.1M | 0.2% | 143 |
|
|
2015
Q1 | $44M | Buy |
347,684
+130,400
| +60% | +$16.5M | 0.1% | 245 |
|
|
2014
Q4 | $21.5M | Buy |
+217,284
| New | +$21.5M | 0.05% | 459 |
|
|
2014
Q1 | – | Sell |
-640,463
| Closed | -$33.5M | – | 2654 |
|
|
2013
Q4 | $33.5M | Buy |
640,463
+277,359
| +76% | +$14.5M | 0.1% | 256 |
|
|
2013
Q3 | $16M | Buy |
+363,104
| New | +$16M | 0.06% | 404 |
|