Quadrature Capital’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
Q1 | – | Sell |
-52,893
| Closed | -$184K | – | 788 |
|
|
2019
Q4 | $184K | Buy |
+52,893
| New | +$184K | 0.01% | 451 |
|
|
2018
Q4 | – | Sell |
-145,897
| Closed | -$4.28M | – | 773 |
|
|
2018
Q3 | $4.28M | Buy |
+145,897
| New | +$4.28M | 0.35% | 67 |
|
|
2017
Q4 | – | Sell |
-35,718
| Closed | -$1.34M | – | 721 |
|
|
2017
Q3 | $1.34M | Buy |
+35,718
| New | +$1.34M | 0.17% | 147 |
|
|
2017
Q2 | – | Sell |
-12,261
| Closed | -$546K | – | 857 |
|
|
2017
Q1 | $546K | Buy |
12,261
+4,077
| +50% | +$182K | 0.04% | 389 |
|
|
2016
Q4 | $408K | Buy |
+8,184
| New | +$408K | 0.03% | 470 |
|
|
2015
Q3 | – | Sell |
-9,878
| Closed | -$1.16M | – | 343 |
|
|
2015
Q2 | $1.16M | Buy |
9,878
+7,478
| +312% | +$880K | 1.05% | 29 |
|
|
2015
Q1 | $304K | Buy |
+2,400
| New | +$304K | 0.44% | 78 |
|