MNK
Arrowstreet Capital’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,300
| Closed | -$302K | – | 2511 |
|
|
2020
Q1 | $302K | Sell |
152,300
-1,314,362
| -90% | -$2.61M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $5.12M | Buy |
1,466,662
+620,394
| +73% | +$2.17M | 0.01% | 854 |
|
|
2019
Q3 | $2.04M | Buy |
+846,268
| New | +$2.04M | ﹤0.01% | 980 |
|
|
2019
Q2 | – | Sell |
-568,661
| Closed | -$12.4M | – | 1868 |
|
|
2019
Q1 | $12.4M | Buy |
568,661
+199,961
| +54% | +$4.35M | 0.03% | 491 |
|
|
2018
Q4 | $5.83M | Buy |
+368,700
| New | +$5.83M | 0.02% | 548 |
|
|
2018
Q2 | – | Sell |
-52,458
| Closed | -$760K | – | 1388 |
|
|
2018
Q1 | $760K | Sell |
52,458
-1,302,286
| -96% | -$18.9M | ﹤0.01% | 906 |
|
|
2017
Q4 | $30.6M | Buy |
+1,354,744
| New | +$30.6M | 0.07% | 244 |
|
|
2016
Q1 | – | Sell |
-368,626
| Closed | -$27.5M | – | 1630 |
|
|
2015
Q4 | $27.5M | Sell |
368,626
-377,762
| -51% | -$28.2M | 0.13% | 159 |
|
|
2015
Q3 | $47.7M | Buy |
746,388
+284,800
| +62% | +$18.2M | 0.23% | 107 |
|
|
2015
Q2 | $54.3M | Buy |
461,588
+386,694
| +516% | +$45.5M | 0.31% | 85 |
|
|
2015
Q1 | $9.49M | Buy |
74,894
+38,576
| +106% | +$4.89M | 0.06% | 285 |
|
|
2014
Q4 | $3.6M | Buy |
+36,318
| New | +$3.6M | 0.02% | 550 |
|
|
2014
Q1 | – | Sell |
-30,035
| Closed | -$1.57M | – | 1413 |
|
|
2013
Q4 | $1.57M | Sell |
30,035
-2,228
| -7% | -$116K | 0.01% | 723 |
|
|
2013
Q3 | $1.42M | Buy |
+32,263
| New | +$1.42M | 0.01% | 601 |
|