Quantbot Technologies’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$4K | – | 1572 |
|
|
2020
Q1 | $4K | Sell |
2,400
-4,300
| -64% | -$7.17K | ﹤0.01% | 771 |
|
|
2019
Q4 | $23K | Sell |
6,700
-87,124
| -93% | -$299K | ﹤0.01% | 1044 |
|
|
2019
Q3 | $226K | Buy |
93,824
+78,916
| +529% | +$190K | 0.02% | 669 |
|
|
2019
Q2 | $136K | Buy |
14,908
+9,585
| +180% | +$87.4K | 0.01% | 683 |
|
|
2019
Q1 | $115K | Sell |
5,323
-26,911
| -83% | -$581K | 0.01% | 740 |
|
|
2018
Q4 | $509K | Buy |
32,234
+6,090
| +23% | +$96.2K | 0.05% | 440 |
|
|
2018
Q3 | $766K | Buy |
26,144
+16,652
| +175% | +$488K | 0.05% | 451 |
|
|
2018
Q2 | $177K | Buy |
+9,492
| New | +$177K | 0.01% | 756 |
|
|
2018
Q1 | – | Sell |
-11,196
| Closed | -$252K | – | 1625 |
|
|
2017
Q4 | $252K | Buy |
+11,196
| New | +$252K | 0.02% | 665 |
|
|
2017
Q3 | – | Sell |
-9,441
| Closed | -$423K | – | 1518 |
|
|
2017
Q2 | $423K | Buy |
+9,441
| New | +$423K | 0.04% | 488 |
|
|
2017
Q1 | – | Sell |
-1,528
| Closed | -$76K | – | 1508 |
|
|
2016
Q4 | $76K | Sell |
1,528
-3,193
| -68% | -$159K | 0.01% | 761 |
|
|
2016
Q3 | $329K | Sell |
4,721
-7,459
| -61% | -$520K | 0.04% | 445 |
|
|
2016
Q2 | $740K | Buy |
+12,180
| New | +$740K | 0.08% | 290 |
|
|
2016
Q1 | – | Sell |
-8,134
| Closed | -$607K | – | 1501 |
|
|
2015
Q4 | $607K | Buy |
+8,134
| New | +$607K | 0.1% | 210 |
|
|
2015
Q3 | – | Sell |
-1,390
| Closed | -$163K | – | 1515 |
|
|
2015
Q2 | $163K | Buy |
+1,390
| New | +$163K | 0.03% | 502 |
|
|
2014
Q4 | – | Sell |
-31,646
| Closed | -$2.85M | – | 1495 |
|
|
2014
Q3 | $2.85M | Buy |
31,646
+29,544
| +1,406% | +$2.66M | 0.39% | 45 |
|
|
2014
Q2 | $168K | Sell |
2,102
-5,433
| -72% | -$434K | 0.03% | 594 |
|
|
2014
Q1 | $477K | Buy |
7,535
+7,235
| +2,412% | +$458K | 0.11% | 258 |
|
|
2013
Q4 | $15K | Buy |
+300
| New | +$15K | 0.01% | 830 |
|