Point72 Asset Management’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
Q3 | – | Sell |
-6,827
| Closed | -$63K | – | 1496 |
|
|
2019
Q2 | $63K | Sell |
6,827
-2,192
| -24% | -$20.2K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $196K | Buy |
+9,019
| New | +$196K | ﹤0.01% | 827 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1129 |
|
|
2018
Q2 | – | Sell |
-742,200
| Closed | -$10.7M | – | 1077 |
|
|
2018
Q1 | $10.7M | Buy |
+742,200
| New | +$10.7M | 0.04% | 340 |
|
|
2017
Q4 | – | Sell |
-584,700
| Closed | -$21.9M | – | 1001 |
|
|
2017
Q3 | $21.9M | Sell |
584,700
-290,108
| -33% | -$10.8M | 0.1% | 212 |
|
|
2017
Q2 | $39.2M | Buy |
874,808
+776,708
| +792% | +$34.8M | 0.22% | 111 |
|
|
2017
Q1 | $4.37M | Sell |
98,100
-22,800
| -19% | -$1.02M | 0.02% | 507 |
|
|
2016
Q4 | $6.02M | Buy |
+120,900
| New | +$6.02M | 0.04% | 389 |
|
|
2016
Q3 | – | Sell |
-120,400
| Closed | -$7.32M | – | 836 |
|
|
2016
Q2 | $7.32M | Buy |
+120,400
| New | +$7.32M | 0.05% | 334 |
|
|
2015
Q4 | – | Sell |
-53,200
| Closed | -$3.4M | – | 829 |
|
|
2015
Q3 | $3.4M | Buy |
+53,200
| New | +$3.4M | 0.03% | 440 |
|
|
2015
Q1 | – | Sell |
-31,700
| Closed | -$3.14M | – | 793 |
|
|
2014
Q4 | $3.14M | Sell |
31,700
-200
| -0.6% | -$19.8K | 0.02% | 462 |
|
|
2014
Q3 | $2.88M | Buy |
+31,900
| New | +$2.88M | 0.02% | 430 |
|