Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,800
| Closed | -$200K | – | 966 |
|
|
2018
Q1 | $200K | Buy |
+13,800
| New | +$200K | 0.01% | 726 |
|
|
2017
Q4 | – | Sell |
-25,400
| Closed | -$949K | – | 885 |
|
|
2017
Q3 | $949K | Buy |
+25,400
| New | +$949K | 0.16% | 66 |
|
|
2017
Q2 | – | Sell |
-18,300
| Closed | -$816K | – | 977 |
|
|
2017
Q1 | $816K | Buy |
18,300
+2,500
| +16% | +$111K | 0.03% | 138 |
|
|
2016
Q4 | $787K | Buy |
15,800
+8,600
| +119% | +$428K | 0.12% | 107 |
|
|
2016
Q3 | $502K | Buy |
+7,200
| New | +$502K | 0.14% | 278 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$261K | – | 662 |
|
|
2014
Q3 | $261K | Buy |
+2,900
| New | +$261K | 0.18% | 190 |
|