Parallax Volatility Advisers’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-131,351
| Closed | -$128K | – | 1379 |
|
|
2020
Q3 | $128K | Sell |
131,351
-62,728
| -32% | -$61.1K | ﹤0.01% | 964 |
|
|
2020
Q2 | $520K | Buy |
194,079
+131,103
| +208% | +$351K | ﹤0.01% | 610 |
|
|
2020
Q1 | $125K | Buy |
62,976
+54,770
| +667% | +$109K | ﹤0.01% | 764 |
|
|
2019
Q4 | $29K | Sell |
8,206
-3,541
| -30% | -$12.5K | ﹤0.01% | 838 |
|
|
2019
Q3 | $28K | Buy |
+11,747
| New | +$28K | ﹤0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-1,917
| Closed | -$42K | – | 2583 |
|
|
2019
Q1 | $42K | Sell |
1,917
-2,008
| -51% | -$44K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $62K | Buy |
+3,925
| New | +$62K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-73,657
| Closed | -$1.07M | – | 2669 |
|
|
2018
Q1 | $1.07M | Buy |
73,657
+23,085
| +46% | +$334K | ﹤0.01% | 237 |
|
|
2017
Q4 | $1.14M | Buy |
50,572
+44,348
| +713% | +$1M | ﹤0.01% | 314 |
|
|
2017
Q3 | $233K | Buy |
+6,224
| New | +$233K | ﹤0.01% | 362 |
|
|
2016
Q3 | – | Sell |
-2,110
| Closed | -$128K | – | 2349 |
|
|
2016
Q2 | $128K | Buy |
+2,110
| New | +$128K | ﹤0.01% | 447 |
|
|
2015
Q1 | – | Sell |
-1,512
| Closed | -$150K | – | 2698 |
|
|
2014
Q4 | $150K | Sell |
1,512
-11,707
| -89% | -$1.16M | ﹤0.01% | 919 |
|
|
2014
Q3 | $1.19M | Buy |
+13,219
| New | +$1.19M | ﹤0.01% | 308 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1438 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1408 |
|