Highbridge Capital Management’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
Q3 | – | Hold |
0
| – | – | – | 755 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2018
Q1 | – | Sell |
-73,460
| Closed | -$1.66M | – | 1233 |
|
|
2017
Q4 | $1.66M | Buy |
+73,460
| New | +$1.66M | 0.03% | 344 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2017
Q2 | – | Sell |
-184,756
| Closed | -$8.24M | – | 1329 |
|
|
2017
Q1 | $8.24M | Buy |
184,756
+124,784
| +208% | +$5.56M | 0.12% | 184 |
|
|
2016
Q4 | $2.99M | Buy |
+59,972
| New | +$2.99M | 0.05% | 277 |
|
|
2016
Q3 | – | Sell |
-52,559
| Closed | -$3.19M | – | 1444 |
|
|
2016
Q2 | $3.19M | Buy |
+52,559
| New | +$3.19M | 0.05% | 288 |
|
|
2016
Q1 | – | Sell |
-60,164
| Closed | -$4.49M | – | 1237 |
|
|
2015
Q4 | $4.49M | Buy |
+60,164
| New | +$4.49M | 0.07% | 269 |
|