Jane Street’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
Q3 | – | Hold |
0
| – | – | – | 4782 |
|
|
2020
Q2 | – | Sell |
-85,852
| Closed | -$170K | – | 4710 |
|
|
2020
Q1 | $170K | Sell |
85,852
-169,697
| -66% | -$336K | ﹤0.01% | 2943 |
|
|
2019
Q4 | $892K | Sell |
255,549
-241,064
| -49% | -$841K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $1.2M | Buy |
496,613
+483,964
| +3,826% | +$1.17M | ﹤0.01% | 1347 |
|
|
2019
Q2 | $116K | Sell |
12,649
-5,842
| -32% | -$53.6K | ﹤0.01% | 3247 |
|
|
2019
Q1 | $402K | Sell |
18,491
-21,006
| -53% | -$457K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $625K | Buy |
39,497
+18,091
| +85% | +$286K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $627K | Buy |
+21,406
| New | +$627K | ﹤0.01% | 2144 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3964 |
|
|
2018
Q1 | – | Sell |
-172,438
| Closed | -$3.89M | – | 3816 |
|
|
2017
Q4 | $3.89M | Buy |
172,438
+102,644
| +147% | +$2.32M | 0.01% | 505 |
|
|
2017
Q3 | $2.61M | Buy |
69,794
+54,491
| +356% | +$2.04M | 0.01% | 718 |
|
|
2017
Q2 | $686K | Buy |
15,303
+6,490
| +74% | +$291K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $393K | Sell |
8,813
-74,552
| -89% | -$3.32M | ﹤0.01% | 2016 |
|
|
2016
Q4 | $4.15M | Buy |
+83,365
| New | +$4.15M | 0.02% | 349 |
|
|
2016
Q3 | – | Sell |
-39,896
| Closed | -$2.43M | – | 3188 |
|
|
2016
Q2 | $2.43M | Sell |
39,896
-2,655
| -6% | -$161K | 0.01% | 591 |
|
|
2016
Q1 | $2.61M | Buy |
42,551
+21,821
| +105% | +$1.34M | 0.01% | 473 |
|
|
2015
Q4 | $1.55M | Sell |
20,730
-40,856
| -66% | -$3.05M | 0.01% | 752 |
|
|
2015
Q3 | $3.94M | Buy |
61,586
+21,182
| +52% | +$1.35M | 0.02% | 296 |
|
|
2015
Q2 | $4.76M | Buy |
40,404
+16,103
| +66% | +$1.9M | 0.03% | 280 |
|
|
2015
Q1 | $3.08M | Buy |
24,301
+14,415
| +146% | +$1.83M | 0.02% | 374 |
|
|
2014
Q4 | $979K | Buy |
9,886
+3,827
| +63% | +$379K | 0.01% | 685 |
|
|
2014
Q3 | $546K | Sell |
6,059
-891
| -13% | -$80.3K | 0.01% | 1093 |
|
|
2014
Q2 | $556K | Buy |
+6,950
| New | +$556K | 0.01% | 1098 |
|
|
2013
Q4 | – | Sell |
-15,605
| Closed | -$688K | – | 2785 |
|
|
2013
Q3 | $688K | Buy |
+15,605
| New | +$688K | 0.01% | 1247 |
|