Point72 Hong Kong’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
Q4 | – | Sell |
-10,150
| Closed | -$10K | – | 1758 |
|
|
2020
Q3 | $10K | Buy |
10,150
+3,600
| +55% | +$3.55K | ﹤0.01% | 995 |
|
|
2020
Q2 | $18K | Sell |
6,550
-14,835
| -69% | -$40.8K | ﹤0.01% | 909 |
|
|
2020
Q1 | $42K | Buy |
21,385
+19,220
| +888% | +$37.7K | 0.02% | 391 |
|
|
2019
Q4 | $8K | Buy |
+2,165
| New | +$8K | ﹤0.01% | 1001 |
|
|
2019
Q2 | – | Sell |
-4,657
| Closed | -$101K | – | 1530 |
|
|
2019
Q1 | $101K | Buy |
+4,657
| New | +$101K | 0.04% | 365 |
|
|
2018
Q4 | – | Sell |
-3,728
| Closed | -$109K | – | 1334 |
|
|
2018
Q3 | $109K | Buy |
3,728
+1,708
| +85% | +$49.9K | 0.04% | 319 |
|
|
2018
Q2 | $38K | Sell |
2,020
-651
| -24% | -$12.2K | 0.01% | 474 |
|
|
2018
Q1 | $39K | Buy |
2,671
+2,218
| +490% | +$32.4K | 0.02% | 518 |
|
|
2017
Q4 | $10K | Buy |
+453
| New | +$10K | 0.01% | 502 |
|
|
2017
Q3 | – | Sell |
-149
| Closed | -$7K | – | 1159 |
|
|
2017
Q2 | $7K | Sell |
149
-228
| -60% | -$10.7K | 0.01% | 523 |
|
|
2017
Q1 | $17K | Sell |
377
-1,976
| -84% | -$89.1K | 0.02% | 436 |
|
|
2016
Q4 | $117K | Sell |
2,353
-30,873
| -93% | -$1.54M | 0.12% | 219 |
|
|
2016
Q3 | $2.32M | Buy |
33,226
+27,700
| +501% | +$1.93M | 1.27% | 7 |
|
|
2016
Q2 | $336K | Buy |
5,526
+2,600
| +89% | +$158K | 0.39% | 59 |
|
|
2016
Q1 | $179K | Buy |
2,926
+2,826
| +2,826% | +$173K | 0.35% | 74 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$7K | 0.02% | 325 |
|
|
2015
Q3 | – | Sell |
-2,555
| Closed | -$301K | – | 185 |
|
|
2015
Q2 | $301K | Sell |
2,555
-853
| -25% | -$100K | 0.58% | 41 |
|
|
2015
Q1 | $432K | Buy |
+3,408
| New | +$432K | 0.38% | 28 |
|
|
2014
Q4 | – | Sell |
-1,449
| Closed | -$131K | – | 690 |
|
|
2014
Q3 | $131K | Buy |
+1,449
| New | +$131K | 0.07% | 140 |
|