Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$24K | – | 1832 |
|
|
2020
Q3 | $24K | Buy |
25,000
+21,990
| +731% | +$21.1K | ﹤0.01% | 982 |
|
|
2020
Q2 | $8K | Buy |
3,010
+2,910
| +2,910% | +$7.73K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1795 |
|
|
2019
Q3 | – | Sell |
-724
| Closed | -$7K | – | 1773 |
|
|
2019
Q2 | $7K | Buy |
+724
| New | +$7K | ﹤0.01% | 1088 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1888 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1662 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2017
Q3 | – | Sell |
-1,928
| Closed | -$86K | – | 1877 |
|
|
2017
Q2 | $86K | Buy |
+1,928
| New | +$86K | 0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-8,131
| Closed | -$405K | – | 1829 |
|
|
2016
Q4 | $405K | Buy |
+8,131
| New | +$405K | 0.05% | 328 |
|
|
2016
Q3 | – | Sell |
-4,498
| Closed | -$273K | – | 1848 |
|
|
2016
Q2 | $273K | Buy |
+4,498
| New | +$273K | 0.04% | 376 |
|
|
2015
Q3 | – | Sell |
-5,675
| Closed | -$668K | – | 1824 |
|
|
2015
Q2 | $668K | Hold |
5,675
| – | – | 0.09% | 228 |
|
|
2015
Q1 | $719K | Buy |
5,675
+1,475
| +35% | +$187K | 0.1% | 236 |
|
|
2014
Q4 | $416K | Sell |
4,200
-2,048
| -33% | -$203K | 0.06% | 339 |
|
|
2014
Q3 | $563K | Buy |
6,248
+5,133
| +460% | +$463K | 0.08% | 296 |
|
|
2014
Q2 | $89K | Buy |
+1,115
| New | +$89K | 0.01% | 1012 |
|