Group One Trading’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 | – | Hold |
0
| – | – | – | 2998 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2020
Q2 | – | Sell |
-526,752
| Closed | -$1.04M | – | 2665 |
|
|
2020
Q1 | $1.04M | Buy |
+526,752
| New | +$1.04M | 0.01% | 229 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2468 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2452 |
|
|
2019
Q2 | – | Sell |
-101,542
| Closed | -$2.21M | – | 2370 |
|
|
2019
Q1 | $2.21M | Sell |
101,542
-45,830
| -31% | -$997K | 0.02% | 98 |
|
|
2018
Q4 | $2.33M | Sell |
147,372
-74,186
| -33% | -$1.17M | 0.02% | 134 |
|
|
2018
Q3 | $6.49M | Buy |
221,558
+64,852
| +41% | +$1.9M | 0.05% | 48 |
|
|
2018
Q2 | $2.92M | Buy |
156,706
+12,505
| +9% | +$233K | 0.03% | 109 |
|
|
2018
Q1 | $2.09M | Buy |
144,201
+128,572
| +823% | +$1.86M | 0.02% | 144 |
|
|
2017
Q4 | $353K | Sell |
15,629
-80,218
| -84% | -$1.81M | ﹤0.01% | 546 |
|
|
2017
Q3 | $3.58M | Buy |
95,847
+88,857
| +1,271% | +$3.32M | 0.03% | 98 |
|
|
2017
Q2 | $313K | Sell |
6,990
-14,070
| -67% | -$630K | ﹤0.01% | 522 |
|
|
2017
Q1 | $939K | Buy |
21,060
+2,990
| +17% | +$133K | 0.01% | 245 |
|
|
2016
Q4 | $900K | Buy |
+18,070
| New | +$900K | 0.01% | 264 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1988 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1955 |
|
|
2016
Q1 | – | Sell |
-8,994
| Closed | -$671K | – | 1962 |
|
|
2015
Q4 | $671K | Sell |
8,994
-82,334
| -90% | -$6.14M | 0.01% | 305 |
|
|
2015
Q3 | $5.84M | Buy |
91,328
+66,163
| +263% | +$4.23M | 0.08% | 42 |
|
|
2015
Q2 | $2.96M | Buy |
25,165
+18,063
| +254% | +$2.13M | 0.04% | 86 |
|
|
2015
Q1 | $899K | Buy |
+7,102
| New | +$899K | 0.01% | 212 |
|
|
2014
Q4 | – | Sell |
-74,933
| Closed | -$6.76M | – | 2018 |
|
|
2014
Q3 | $6.76M | Buy |
74,933
+73,394
| +4,769% | +$6.62M | 0.1% | 33 |
|
|
2014
Q2 | $123K | Buy |
1,539
+1,489
| +2,978% | +$119K | ﹤0.01% | 657 |
|
|
2014
Q1 | $3K | Sell |
50
-200
| -80% | -$12K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $13K | Sell |
250
-150
| -38% | -$7.8K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1097 |
|