Paloma 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
Q2 | – | Sell |
-537,962
| Closed | -$1.07M | – | 2087 |
|
|
2020
Q1 | $1.07M | Buy |
537,962
+430,055
| +399% | +$851K | 0.06% | 223 |
|
|
2019
Q4 | $377K | Sell |
107,907
-511,105
| -83% | -$1.79M | 0.01% | 1312 |
|
|
2019
Q3 | $1.49M | Buy |
619,012
+607,994
| +5,518% | +$1.47M | 0.03% | 404 |
|
|
2019
Q2 | $101K | Buy |
+11,018
| New | +$101K | ﹤0.01% | 1377 |
|
|
2017
Q2 | – | Sell |
-35,673
| Closed | -$1.59M | – | 1939 |
|
|
2017
Q1 | $1.59M | Sell |
35,673
-26,523
| -43% | -$1.18M | 0.02% | 565 |
|
|
2016
Q4 | $3.1M | Buy |
62,196
+54,023
| +661% | +$2.69M | 0.03% | 251 |
|
|
2016
Q3 | $570K | Sell |
8,173
-20,084
| -71% | -$1.4M | 0.01% | 897 |
|
|
2016
Q2 | $1.72M | Sell |
28,257
-22,804
| -45% | -$1.39M | 0.02% | 533 |
|
|
2016
Q1 | $3.13M | Buy |
51,061
+36,961
| +262% | +$2.26M | 0.05% | 175 |
|
|
2015
Q4 | $1.05M | Buy |
14,100
+6,374
| +83% | +$476K | 0.03% | 434 |
|
|
2015
Q3 | $494K | Buy |
7,726
+5,228
| +209% | +$334K | 0.01% | 742 |
|
|
2015
Q2 | $294K | Buy |
+2,498
| New | +$294K | 0.01% | 1131 |
|
|
2014
Q3 | – | Sell |
-16,874
| Closed | -$1.35M | – | 1309 |
|
|
2014
Q2 | $1.35M | Buy |
+16,874
| New | +$1.35M | 0.06% | 245 |
|
|
2014
Q1 | – | Sell |
-12,742
| Closed | -$667K | – | 1046 |
|
|
2013
Q4 | $667K | Buy |
+12,742
| New | +$667K | 0.03% | 497 |
|