PDT 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
Q3 | – | Sell |
-545,600
| Closed | -$1.46M | – | 913 |
|
|
2020
Q2 | $1.46M | Hold |
545,600
| – | – | 0.1% | 235 |
|
|
2020
Q1 | $1.08M | Sell |
545,600
-34,600
| -6% | -$68.5K | 0.09% | 221 |
|
|
2019
Q4 | $2.03M | Buy |
580,200
+441,400
| +318% | +$1.54M | 0.12% | 195 |
|
|
2019
Q3 | $335K | Buy |
+138,800
| New | +$335K | 0.02% | 368 |
|
|
2017
Q1 | – | Sell |
-118,300
| Closed | -$5.89M | – | 557 |
|
|
2016
Q4 | $5.89M | Sell |
118,300
-15,000
| -11% | -$747K | 0.39% | 102 |
|
|
2016
Q3 | $9.3M | Buy |
133,300
+109,900
| +470% | +$7.67M | 0.54% | 53 |
|
|
2016
Q2 | $1.42M | Sell |
23,400
-65,525
| -74% | -$3.98M | 0.11% | 228 |
|
|
2016
Q1 | $5.45M | Buy |
88,925
+23,045
| +35% | +$1.41M | 0.34% | 95 |
|
|
2015
Q4 | $4.92M | Buy |
65,880
+45,230
| +219% | +$3.38M | 0.67% | 14 |
|
|
2015
Q3 | $1.32M | Sell |
20,650
-20,301
| -50% | -$1.3M | 0.03% | 625 |
|
|
2015
Q2 | $4.82M | Buy |
40,951
+17,907
| +78% | +$2.11M | 0.13% | 207 |
|
|
2015
Q1 | $2.92M | Buy |
+23,044
| New | +$2.92M | 0.07% | 334 |
|
|
2014
Q4 | – | Sell |
-58,937
| Closed | -$5.31M | – | 1220 |
|
|
2014
Q3 | $5.31M | Buy |
+58,937
| New | +$5.31M | 0.13% | 192 |
|
|
2013
Q4 | – | Sell |
-8,329
| Closed | -$367K | – | 1292 |
|
|
2013
Q3 | $367K | Buy |
+8,329
| New | +$367K | 0.01% | 1179 |
|