Caption Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-398,400
Closed -$789K 1280
2020
Q1
$789K Buy
398,400
+198,400
+99% +$752K 0.04% 460
2019
Q4
$698K Sell
200,000
-10,000
-5% -$31.2K 0.02% 568
2019
Q3
$506K Buy
+210,000
New +$1.07M 0.03% 484

Other funds holding MNK

Caption Management's MNK Position: Q1 2021 in Review

Caption Management sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q1 2021, closing a stake of 148,129 shares — an estimated $29K sold.

Caption Management first reported a position in MNK in Q2 2019 and held it in 5 quarters. The position peaked at $1.32M in Q2 2019. 21 funds tracked by Wall St. Rank hold MNK as of Q1 2021.

  • Caption Management reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 148,129 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q1 2021, an estimated $29K.
  • Caption Management first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2019 and held it in 5 quarters.
  • Caption Management's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.32M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.