Quinn Opportunity Partners’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
Q3 | – | Sell |
-105,000
| Closed | -$281K | – | 228 |
|
|
2020
Q2 | $281K | Sell |
105,000
-20,000
| -16% | -$53.5K | 0.04% | 151 |
|
|
2020
Q1 | $248K | Buy |
125,000
+107,000
| +594% | +$212K | 0.04% | 134 |
|
|
2019
Q4 | $63K | Sell |
18,000
-249,306
| -93% | -$873K | 0.01% | 164 |
|
|
2019
Q3 | $644K | Buy |
+267,306
| New | +$644K | 0.08% | 110 |
|
|
2016
Q4 | – | Sell |
-7,700
| Closed | -$537K | – | 159 |
|
|
2016
Q3 | $537K | Sell |
7,700
-5,100
| -40% | -$356K | 0.2% | 91 |
|
|
2016
Q2 | $778K | Buy |
12,800
+600
| +5% | +$36.5K | 0.3% | 55 |
|
|
2016
Q1 | $748K | Buy |
12,200
+500
| +4% | +$30.7K | 0.29% | 60 |
|
|
2015
Q4 | $873K | Buy |
+11,700
| New | +$873K | 0.38% | 56 |
|