Millennium Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Millennium Management’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-150,600	Closed	-$404K	–	4137
2020 Q2	$404K	Sell	150,600 -430,222	-74%	-$1.15M	﹤0.01%	2841
2020 Q1	$1.15M	Sell	580,822 -2,403,348	-81%	-$4.76M	﹤0.01%	1916
2019 Q4	$10.4M	Buy	2,984,170 +239,392	+9%	+$835K	0.01%	1058
2019 Q3	$6.61M	Buy	2,744,778 +2,425,962	+761%	+$5.85M	0.01%	1284
2019 Q2	$2.93M	Buy	318,816 +227,331	+248%	+$2.09M	﹤0.01%	1818
2019 Q1	$1.99M	Sell	91,485 -587,686	-87%	-$12.8M	﹤0.01%	2043
2018 Q4	$10.7M	Buy	679,171 +240,682	+55%	+$3.8M	0.02%	988
2018 Q3	$12.9M	Buy	438,489 +379,340	+641%	+$11.1M	0.02%	1022
2018 Q2	$1.1M	Sell	59,149 -1,019,432	-95%	-$19M	﹤0.01%	2454
2018 Q1	$15.6M	Buy	1,078,581 +877,699	+437%	+$12.7M	0.02%	981
2017 Q4	$4.53M	Buy	200,882 +62,725	+45%	+$1.42M	0.01%	1671
2017 Q3	$5.16M	Sell	138,157 -642,433	-82%	-$24M	0.01%	1534
2017 Q2	$35M	Buy	780,590 +775,483	+15,185%	+$34.7M	0.06%	420
2017 Q1	$228K	Sell	5,107 -33,783	-87%	-$1.51M	﹤0.01%	2929
2016 Q4	$1.94M	Buy	+38,890	New	+$1.94M	﹤0.01%	1744
2016 Q3	–	Sell	-141,249	Closed	-$8.59M	–	3405
2016 Q2	$8.59M	Sell	141,249 -337,924	-71%	-$20.5M	0.02%	891
2016 Q1	$29.4M	Buy	479,173 +362,538	+311%	+$22.2M	0.07%	322
2015 Q4	$8.7M	Buy	116,635 +60,791	+109%	+$4.54M	0.02%	951
2015 Q3	$3.57M	Sell	55,844 -1,251,403	-96%	-$80M	0.01%	1409
2015 Q2	$154M	Sell	1,307,247 -259,821	-17%	-$30.6M	0.29%	45
2015 Q1	$198M	Buy	1,567,068 +739,486	+89%	+$93.7M	0.37%	28
2014 Q4	$82M	Sell	827,582 -431,180	-34%	-$42.7M	0.17%	100
2014 Q3	$113M	Buy	1,258,762 +1,025,603	+440%	+$92.5M	0.29%	39
2014 Q2	$18.7M	Buy	233,159 +20,494	+10%	+$1.64M	0.05%	478
2014 Q1	$13.5M	Buy	212,665 +182,324	+601%	+$11.6M	0.04%	567
2013 Q4	$1.59M	Buy	30,341 +23,642	+353%	+$1.24M	0.01%	1588
2013 Q3	$295K	Buy	+6,699	New	+$295K	﹤0.01%	2226