Citadel Advisors’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
Q4 | – | Sell |
-32,085
| Closed | -$31K | – | 12100 |
|
|
2020
Q3 | $31K | Buy |
+32,085
| New | +$56.8K | ﹤0.01% | 9755 |
|
|
2020
Q2 | – | Sell |
-394,758
| Closed | -$1.18M | – | 10967 |
|
|
2020
Q1 | $782K | Buy |
394,758
+94,672
| +32% | +$359K | ﹤0.01% | 5740 |
|
|
2019
Q4 | $1.05M | Sell |
300,086
-48,924
| -14% | -$153K | ﹤0.01% | 5497 |
|
|
2019
Q3 | $841K | Sell |
349,010
-575,613
| -62% | -$2.94M | ﹤0.01% | 5893 |
|
|
2019
Q2 | $8.49M | Buy |
924,623
+375,794
| +68% | +$5.43M | 0.01% | 2377 |
|
|
2019
Q1 | $11.9M | Buy |
548,829
+330,222
| +151% | +$7.04M | 0.02% | 1858 |
|
|
2018
Q4 | $3.45M | Sell |
218,607
-255,386
| -54% | -$6.36M | 0.01% | 3328 |
|
|
2018
Q3 | $13.9M | Buy |
473,993
+425,498
| +877% | +$12M | 0.02% | 1737 |
|
|
2018
Q2 | $905K | Sell |
48,495
-265,575
| -85% | -$4.23M | ﹤0.01% | 5393 |
|
|
2018
Q1 | $4.55M | Buy |
314,070
+205,155
| +188% | +$3.7M | 0.01% | 2569 |
|
|
2017
Q4 | $2.46M | Sell |
108,915
-1,737,109
| -94% | -$46.6M | ﹤0.01% | 3347 |
|
|
2017
Q3 | $69M | Sell |
1,846,024
-864,570
| -32% | -$34.4M | 0.11% | 389 |
|
|
2017
Q2 | $121M | Buy |
2,710,594
+83,079
| +3% | +$3.64M | 0.21% | 177 |
|
|
2017
Q1 | $117M | Buy |
2,627,515
+1,566,437
| +148% | +$77.3M | 0.21% | 161 |
|
|
2016
Q4 | $52.9M | Sell |
1,061,078
-479,014
| -31% | -$28.2M | 0.12% | 363 |
|
|
2016
Q3 | $107M | Sell |
1,540,092
-61,599
| -4% | -$4.46M | 0.23% | 148 |
|
|
2016
Q2 | $97.4M | Buy |
1,601,691
+1,228,310
| +329% | +$75.1M | 0.23% | 152 |
|
|
2016
Q1 | $22.9M | Buy |
373,381
+131,219
| +54% | +$8.39M | 0.06% | 677 |
|
|
2015
Q4 | $18.1M | Sell |
242,162
-201,550
| -45% | -$13.6M | 0.03% | 893 |
|
|
2015
Q3 | $28.4M | Buy |
443,712
+2,382
| +0.5% | +$236K | 0.04% | 688 |
|
|
2015
Q2 | $52M | Sell |
441,330
-5,020
| -1% | -$619K | 0.07% | 479 |
|
|
2015
Q1 | $56.5M | Buy |
446,350
+314,904
| +240% | +$36M | 0.08% | 426 |
|
|
2014
Q4 | $13M | Sell |
131,446
-372,328
| -74% | -$34.2M | 0.02% | 1219 |
|
|
2014
Q3 | $45.4M | Sell |
503,774
-457,229
| -48% | -$35.8M | 0.08% | 463 |
|
|
2014
Q2 | $76.9M | Buy |
961,003
+476,045
| +98% | +$34.5M | 0.15% | 238 |
|
|
2014
Q1 | $30.8M | Buy |
484,958
+475,069
| +4,804% | +$29.9M | 0.06% | 594 |
|
|
2013
Q4 | $517K | Buy |
+9,889
| New | +$471K | ﹤0.01% | 3983 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 6962 |
|
Other funds holding MNK
EDRH
AI
GS
CM
AG
GF
HR