GSA Capital Partners’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 |
-112,755
| Closed | -$110K | – | 1779 |
|
|
2020
Q3 | $110K | Buy |
+112,755
| New | +$110K | 0.02% | 1118 |
|
|
2020
Q1 | – | Sell |
-70,749
| Closed | -$247K | – | 1756 |
|
|
2019
Q4 | $247K | Buy |
+70,749
| New | +$247K | 0.03% | 1156 |
|
|
2019
Q2 | – | Sell |
-49,080
| Closed | -$1.07M | – | 1860 |
|
|
2019
Q1 | $1.07M | Sell |
49,080
-110,679
| -69% | -$2.41M | 0.11% | 267 |
|
|
2018
Q4 | $2.52M | Buy |
+159,759
| New | +$2.52M | 0.29% | 36 |
|
|
2017
Q1 | – | Sell |
-12,912
| Closed | -$643K | – | 2104 |
|
|
2016
Q4 | $643K | Buy |
12,912
+5,023
| +64% | +$250K | 0.04% | 833 |
|
|
2016
Q3 | $550K | Sell |
7,889
-3,032
| -28% | -$211K | 0.03% | 1005 |
|
|
2016
Q2 | $664K | Sell |
10,921
-453
| -4% | -$27.5K | 0.04% | 911 |
|
|
2016
Q1 | $697K | Sell |
11,374
-157
| -1% | -$9.62K | 0.04% | 778 |
|
|
2015
Q4 | $861K | Sell |
11,531
-161,830
| -93% | -$12.1M | 0.04% | 807 |
|
|
2015
Q3 | $11.1M | Buy |
173,361
+132,583
| +325% | +$8.48M | 0.55% | 6 |
|
|
2015
Q2 | $4.8M | Buy |
40,778
+28,579
| +234% | +$3.36M | 0.18% | 58 |
|
|
2015
Q1 | $1.55M | Buy |
+12,199
| New | +$1.55M | 0.06% | 516 |
|
|
2014
Q4 | – | Sell |
-9,959
| Closed | -$898K | – | 1979 |
|
|
2014
Q3 | $898K | Buy |
9,959
+6,563
| +193% | +$592K | 0.05% | 562 |
|
|
2014
Q2 | $272K | Sell |
3,396
-2,305
| -40% | -$185K | 0.01% | 1465 |
|
|
2014
Q1 | $362K | Sell |
5,701
-5,469
| -49% | -$347K | 0.03% | 989 |
|
|
2013
Q4 | $584K | Buy |
+11,170
| New | +$584K | 0.05% | 727 |
|