Citadel Advisors’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 |
-32,085
| Closed | -$31K | – | 5920 |
|
|
2020
Q3 | $31K | Buy |
+32,085
| New | +$31K | ﹤0.01% | 4471 |
|
|
2020
Q2 | – | Sell |
-394,758
| Closed | -$782K | – | 5593 |
|
|
2020
Q1 | $782K | Buy |
394,758
+94,672
| +32% | +$188K | ﹤0.01% | 3059 |
|
|
2019
Q4 | $1.05M | Sell |
300,086
-48,924
| -14% | -$171K | ﹤0.01% | 2947 |
|
|
2019
Q3 | $841K | Sell |
349,010
-575,613
| -62% | -$1.39M | ﹤0.01% | 3071 |
|
|
2019
Q2 | $8.49M | Buy |
924,623
+375,794
| +68% | +$3.45M | ﹤0.01% | 1285 |
|
|
2019
Q1 | $11.9M | Buy |
548,829
+330,222
| +151% | +$7.18M | 0.01% | 1013 |
|
|
2018
Q4 | $3.45M | Sell |
218,607
-255,386
| -54% | -$4.04M | ﹤0.01% | 1772 |
|
|
2018
Q3 | $13.9M | Buy |
473,993
+425,498
| +877% | +$12.5M | 0.01% | 927 |
|
|
2018
Q2 | $905K | Sell |
48,495
-265,575
| -85% | -$4.96M | ﹤0.01% | 2736 |
|
|
2018
Q1 | $4.55M | Buy |
314,070
+205,155
| +188% | +$2.97M | ﹤0.01% | 1343 |
|
|
2017
Q4 | $2.46M | Sell |
108,915
-1,737,109
| -94% | -$39.2M | ﹤0.01% | 1768 |
|
|
2017
Q3 | $69M | Sell |
1,846,024
-864,570
| -32% | -$32.3M | 0.05% | 235 |
|
|
2017
Q2 | $121M | Buy |
2,710,594
+83,079
| +3% | +$3.72M | 0.1% | 104 |
|
|
2017
Q1 | $117M | Buy |
2,627,515
+1,566,437
| +148% | +$69.8M | 0.11% | 102 |
|
|
2016
Q4 | $52.9M | Sell |
1,061,078
-479,014
| -31% | -$23.9M | 0.05% | 187 |
|
|
2016
Q3 | $107M | Sell |
1,540,092
-61,599
| -4% | -$4.3M | 0.11% | 91 |
|
|
2016
Q2 | $97.4M | Buy |
1,601,691
+1,228,310
| +329% | +$74.7M | 0.11% | 98 |
|
|
2016
Q1 | $22.9M | Buy |
373,381
+131,219
| +54% | +$8.04M | 0.03% | 426 |
|
|
2015
Q4 | $18.1M | Sell |
242,162
-201,550
| -45% | -$15M | 0.02% | 638 |
|
|
2015
Q3 | $28.4M | Buy |
443,712
+2,382
| +0.5% | +$152K | 0.03% | 502 |
|
|
2015
Q2 | $52M | Sell |
441,330
-5,020
| -1% | -$591K | 0.05% | 361 |
|
|
2015
Q1 | $56.5M | Buy |
446,350
+314,904
| +240% | +$39.9M | 0.05% | 333 |
|
|
2014
Q4 | $13M | Sell |
131,446
-372,328
| -74% | -$36.9M | 0.01% | 817 |
|
|
2014
Q3 | $45.4M | Sell |
503,774
-457,229
| -48% | -$41.2M | 0.05% | 325 |
|
|
2014
Q2 | $76.9M | Buy |
961,003
+476,045
| +98% | +$38.1M | 0.09% | 195 |
|
|
2014
Q1 | $30.8M | Buy |
484,958
+475,069
| +4,804% | +$30.1M | 0.04% | 435 |
|
|
2013
Q4 | $517K | Buy |
+9,889
| New | +$517K | ﹤0.01% | 2016 |
|
|
2013
Q3 | – | Sell |
-6,660
| Closed | -$303K | – | 3117 |
|
|
2013
Q2 | $303K | Buy |
+6,660
| New | +$303K | ﹤0.01% | 2102 |
|