Point72 Hong Kong’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,150
| Closed | -$10K | – | 2181 |
|
|
2020
Q3 | $10K | Buy |
10,150
+3,600
| +55% | +$6.37K | ﹤0.01% | 999 |
|
|
2020
Q2 | $18K | Sell |
6,550
-14,835
| -69% | -$44.5K | ﹤0.01% | 913 |
|
|
2020
Q1 | $42K | Buy |
21,385
+19,220
| +888% | +$72.8K | 0.02% | 391 |
|
|
2019
Q4 | $8K | Buy |
+2,165
| New | +$6.76K | ﹤0.01% | 1010 |
|
|
2019
Q2 | – | Sell |
-4,657
| Closed | -$101K | – | 1531 |
|
|
2019
Q1 | $101K | Buy |
+4,657
| New | +$99.3K | 0.04% | 367 |
|
|
2018
Q4 | – | Sell |
-3,728
| Closed | -$109K | – | 1339 |
|
|
2018
Q3 | $109K | Buy |
3,728
+1,708
| +85% | +$48.1K | 0.04% | 324 |
|
|
2018
Q2 | $38K | Sell |
2,020
-651
| -24% | -$10.4K | 0.01% | 478 |
|
|
2018
Q1 | $39K | Buy |
2,671
+2,218
| +490% | +$40K | 0.02% | 518 |
|
|
2017
Q4 | $10K | Buy |
+453
| New | +$12.1K | 0.01% | 503 |
|
|
2017
Q3 | – | Sell |
-149
| Closed | -$7K | – | 1159 |
|
|
2017
Q2 | $7K | Sell |
149
-228
| -60% | -$10K | 0.01% | 523 |
|
|
2017
Q1 | $17K | Sell |
377
-1,976
| -84% | -$97.5K | 0.02% | 436 |
|
|
2016
Q4 | $117K | Sell |
2,353
-30,873
| -93% | -$1.82M | 0.12% | 219 |
|
|
2016
Q3 | $2.32M | Buy |
33,226
+27,700
| +501% | +$2M | 1.27% | 7 |
|
|
2016
Q2 | $336K | Buy |
5,526
+2,600
| +89% | +$159K | 0.39% | 59 |
|
|
2016
Q1 | $179K | Buy |
2,926
+2,826
| +2,826% | +$181K | 0.35% | 74 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$6.73K | 0.02% | 325 |
|
|
2015
Q3 | – | Sell |
-2,555
| Closed | -$301K | – | 185 |
|
|
2015
Q2 | $301K | Sell |
2,555
-853
| -25% | -$105K | 0.58% | 41 |
|
|
2015
Q1 | $432K | Buy |
+3,408
| New | +$390K | 0.38% | 28 |
|
|
2014
Q4 | – | Sell |
-1,449
| Closed | -$131K | – | 690 |
|
|
2014
Q3 | $131K | Buy |
+1,449
| New | +$113K | 0.07% | 140 |
|
Other funds holding MNK
EDRH
AI
GS
CM
AG
GF
HR