D.E. Shaw & Co’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 |
-12,228
| Closed | -$12K | – | 3015 |
|
|
2020
Q3 | $12K | Sell |
12,228
-977,362
| -99% | -$959K | ﹤0.01% | 2545 |
|
|
2020
Q2 | $2.65M | Buy |
989,590
+931,562
| +1,605% | +$2.5M | ﹤0.01% | 1467 |
|
|
2020
Q1 | $115K | Sell |
58,028
-191,446
| -77% | -$379K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $871K | Sell |
249,474
-616,523
| -71% | -$2.15M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $2.09M | Sell |
865,997
-1,248,517
| -59% | -$3.01M | ﹤0.01% | 1540 |
|
|
2019
Q2 | $19.4M | Sell |
2,114,514
-2,925,623
| -58% | -$26.9M | 0.02% | 599 |
|
|
2019
Q1 | $110M | Buy |
5,040,137
+513,803
| +11% | +$11.2M | 0.14% | 133 |
|
|
2018
Q4 | $71.5M | Buy |
4,526,334
+516,982
| +13% | +$8.17M | 0.1% | 175 |
|
|
2018
Q3 | $118M | Buy |
4,009,352
+3,904,567
| +3,726% | +$114M | 0.14% | 129 |
|
|
2018
Q2 | $1.96M | Sell |
104,785
-1,414,771
| -93% | -$26.4M | ﹤0.01% | 1601 |
|
|
2018
Q1 | $22M | Sell |
1,519,556
-309,435
| -17% | -$4.48M | 0.03% | 489 |
|
|
2017
Q4 | $41.3M | Buy |
1,828,991
+1,572,512
| +613% | +$35.5M | 0.06% | 313 |
|
|
2017
Q3 | $9.58M | Buy |
256,479
+50,101
| +24% | +$1.87M | 0.01% | 728 |
|
|
2017
Q2 | $9.25M | Sell |
206,378
-556,459
| -73% | -$24.9M | 0.02% | 724 |
|
|
2017
Q1 | $34M | Buy |
762,837
+95,637
| +14% | +$4.26M | 0.06% | 310 |
|
|
2016
Q4 | $33.2M | Buy |
667,200
+89,897
| +16% | +$4.48M | 0.06% | 314 |
|
|
2016
Q3 | $40.3M | Buy |
577,303
+541,093
| +1,494% | +$37.8M | 0.07% | 257 |
|
|
2016
Q2 | $2.2M | Buy |
36,210
+1,528
| +4% | +$92.9K | ﹤0.01% | 1393 |
|
|
2016
Q1 | $2.13M | Sell |
34,682
-283,691
| -89% | -$17.4M | ﹤0.01% | 1362 |
|
|
2015
Q4 | $23.8M | Sell |
318,373
-1,236,140
| -80% | -$92.3M | 0.04% | 404 |
|
|
2015
Q3 | $99.4M | Buy |
1,554,513
+468,128
| +43% | +$29.9M | 0.15% | 128 |
|
|
2015
Q2 | $128M | Buy |
1,086,385
+35,595
| +3% | +$4.19M | 0.19% | 90 |
|
|
2015
Q1 | $133M | Sell |
1,050,790
-331,754
| -24% | -$42M | 0.2% | 86 |
|
|
2014
Q4 | $137M | Sell |
1,382,544
-124,201
| -8% | -$12.3M | 0.18% | 83 |
|
|
2014
Q3 | $136M | Buy |
1,506,745
+302,345
| +25% | +$27.3M | 0.18% | 80 |
|
|
2014
Q2 | $96.4M | Sell |
1,204,400
-3,664
| -0.3% | -$293K | 0.13% | 126 |
|
|
2014
Q1 | $76.6M | Buy |
1,208,064
+208,064
| +21% | +$13.2M | 0.11% | 147 |
|
|
2013
Q4 | $52.3M | Buy |
1,000,000
+486,253
| +95% | +$25.4M | 0.07% | 199 |
|
|
2013
Q3 | $22.7M | Buy |
+513,747
| New | +$22.7M | 0.04% | 323 |
|