Boothbay Fund 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
Q3 | – | Sell |
-250,000
| Closed | -$670K | – | 1249 |
|
|
2020
Q2 | $670K | Sell |
250,000
-36,310
| -13% | -$97.3K | 0.05% | 416 |
|
|
2020
Q1 | $567K | Sell |
286,310
-27,453
| -9% | -$54.4K | 0.05% | 367 |
|
|
2019
Q4 | $1.1M | Buy |
313,763
+76,713
| +32% | +$268K | 0.1% | 244 |
|
|
2019
Q3 | $571K | Buy |
+237,050
| New | +$571K | 0.05% | 362 |
|
|
2019
Q2 | – | Sell |
-50,000
| Closed | -$1.09M | – | 880 |
|
|
2019
Q1 | $1.09M | Buy |
+50,000
| New | +$1.09M | 0.11% | 159 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2017
Q1 | – | Sell |
-5,149
| Closed | -$257 | – | 927 |
|
|
2016
Q4 | $257 | Buy |
+5,149
| New | +$257 | 0.06% | 411 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 768 |
|