LMR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,136
| Closed | -$121K | – | 617 |
|
|
2019
Q3 | $121K | Buy |
+50,136
| New | +$121K | 0.01% | 354 |
|
|
2019
Q1 | – | Sell |
-18,816
| Closed | -$297K | – | 482 |
|
|
2018
Q4 | $297K | Buy |
+18,816
| New | +$297K | 0.01% | 310 |
|
|
2018
Q2 | – | Sell |
-116,572
| Closed | -$2.63M | – | 597 |
|
|
2018
Q1 | $2.63M | Hold |
116,572
| – | – | 0.27% | 70 |
|
|
2017
Q4 | $2.63M | Buy |
+116,572
| New | +$2.63M | 0.27% | 70 |
|
|
2017
Q3 | – | Sell |
-7,681
| Closed | -$344K | – | 624 |
|
|
2017
Q2 | $344K | Sell |
7,681
-4,160
| -35% | -$186K | 0.02% | 454 |
|
|
2017
Q1 | $527K | Buy |
11,841
+4,378
| +59% | +$195K | 0.05% | 207 |
|
|
2016
Q4 | $372K | Buy |
+7,463
| New | +$372K | 0.06% | 264 |
|
|
2015
Q3 | – | Sell |
-24,447
| Closed | -$2.88M | – | 542 |
|
|
2015
Q2 | $2.88M | Buy |
+24,447
| New | +$2.88M | 0.35% | 57 |
|