Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-188,159
| Closed | -$1.73M | – | 1583 |
|
|
2019
Q2 | $1.73M | Buy |
+188,159
| New | +$1.73M | 0.01% | 787 |
|
|
2018
Q4 | – | Sell |
-25,107
| Closed | -$736K | – | 1693 |
|
|
2018
Q3 | $736K | Sell |
25,107
-64,520
| -72% | -$1.89M | ﹤0.01% | 1045 |
|
|
2018
Q2 | $1.67M | Buy |
89,627
+61,802
| +222% | +$1.15M | 0.01% | 822 |
|
|
2018
Q1 | $403K | Sell |
27,825
-73,416
| -73% | -$1.06M | ﹤0.01% | 1326 |
|
|
2017
Q4 | $2.28M | Sell |
101,241
-13,218
| -12% | -$298K | 0.01% | 886 |
|
|
2017
Q3 | $4.28M | Buy |
114,459
+60,533
| +112% | +$2.26M | 0.02% | 630 |
|
|
2017
Q2 | $2.42M | Buy |
53,926
+37,428
| +227% | +$1.68M | 0.01% | 734 |
|
|
2017
Q1 | $735K | Sell |
16,498
-306,521
| -95% | -$13.7M | ﹤0.01% | 1031 |
|
|
2016
Q4 | $16.1M | Buy |
323,019
+41,249
| +15% | +$2.06M | 0.09% | 284 |
|
|
2016
Q3 | $19.7M | Buy |
281,770
+187,591
| +199% | +$13.1M | 0.11% | 244 |
|
|
2016
Q2 | $5.72M | Buy |
94,179
+89,223
| +1,800% | +$5.42M | 0.04% | 380 |
|
|
2016
Q1 | $304K | Buy |
+4,956
| New | +$304K | ﹤0.01% | 805 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1161 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2014
Q3 | – | Sell |
-105,999
| Closed | -$8.48M | – | 678 |
|
|
2014
Q2 | $8.48M | Buy |
+105,999
| New | +$8.48M | 0.1% | 206 |
|
|
2014
Q1 | – | Sell |
-79,740
| Closed | -$4.17M | – | 567 |
|
|
2013
Q4 | $4.17M | Sell |
79,740
-10,735
| -12% | -$561K | 0.05% | 284 |
|
|
2013
Q3 | $3.99M | Buy |
+90,475
| New | +$3.99M | 0.05% | 295 |
|