Bridgeway 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 |
-319,300
| Closed | -$311K | – | 1400 |
|
|
2020
Q3 | $311K | Buy |
319,300
+145,400
| +84% | +$142K | 0.01% | 1051 |
|
|
2020
Q2 | $466K | Sell |
173,900
-355,000
| -67% | -$951K | 0.01% | 878 |
|
|
2020
Q1 | $1.05M | Hold |
528,900
| – | – | 0.02% | 548 |
|
|
2019
Q4 | $1.85M | Hold |
528,900
| – | – | 0.02% | 586 |
|
|
2019
Q3 | $1.28M | Hold |
528,900
| – | – | 0.02% | 658 |
|
|
2019
Q2 | $4.86M | Buy |
528,900
+103,000
| +24% | +$945K | 0.06% | 243 |
|
|
2019
Q1 | $9.26M | Buy |
425,900
+180,900
| +74% | +$3.93M | 0.12% | 138 |
|
|
2018
Q4 | $3.87M | Buy |
+245,000
| New | +$3.87M | 0.05% | 261 |
|
|
2017
Q3 | – | Sell |
-762,700
| Closed | -$34.2M | – | 1466 |
|
|
2017
Q2 | $34.2M | Sell |
762,700
-6,100
| -0.8% | -$273K | 0.41% | 88 |
|
|
2017
Q1 | $34.3M | Buy |
768,800
+26,000
| +4% | +$1.16M | 0.41% | 88 |
|
|
2016
Q4 | $37M | Buy |
742,800
+232,100
| +45% | +$11.6M | 0.48% | 73 |
|
|
2016
Q3 | $35.6M | Buy |
+510,700
| New | +$35.6M | 0.53% | 62 |
|