Renaissance Technologies’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 |
-206,500
| Closed | -$201K | – | 3880 |
|
|
2020
Q3 | $201K | Buy |
206,500
+129,900
| +170% | +$126K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $205K | Buy |
+76,600
| New | +$205K | ﹤0.01% | 3153 |
|
|
2019
Q2 | – | Sell |
-114,002
| Closed | -$2.48M | – | 3832 |
|
|
2019
Q1 | $2.48M | Sell |
114,002
-768,211
| -87% | -$16.7M | ﹤0.01% | 2201 |
|
|
2018
Q4 | $13.9M | Buy |
882,213
+246,911
| +39% | +$3.9M | 0.02% | 1114 |
|
|
2018
Q3 | $18.6M | Buy |
+635,302
| New | +$18.6M | 0.02% | 981 |
|
|
2018
Q1 | – | Sell |
-444,302
| Closed | -$10M | – | 3676 |
|
|
2017
Q4 | $10M | Buy |
+444,302
| New | +$10M | 0.01% | 1386 |
|
|
2016
Q4 | – | Sell |
-207,102
| Closed | -$14.5M | – | 3569 |
|
|
2016
Q3 | $14.5M | Buy |
+207,102
| New | +$14.5M | 0.03% | 926 |
|
|
2015
Q4 | – | Sell |
-557,902
| Closed | -$35.7M | – | 3500 |
|
|
2015
Q3 | $35.7M | Buy |
557,902
+406,700
| +269% | +$26M | 0.09% | 286 |
|
|
2015
Q2 | $17.8M | Buy |
+151,202
| New | +$17.8M | 0.04% | 604 |
|
|
2015
Q1 | – | Sell |
-117,502
| Closed | -$11.6M | – | 3419 |
|
|
2014
Q4 | $11.6M | Sell |
117,502
-242,000
| -67% | -$24M | 0.03% | 790 |
|
|
2014
Q3 | $32.4M | Buy |
359,502
+120,602
| +50% | +$10.9M | 0.09% | 268 |
|
|
2014
Q2 | $19.1M | Sell |
238,900
-15,200
| -6% | -$1.22M | 0.04% | 499 |
|
|
2014
Q1 | $16.1M | Sell |
254,100
-25,800
| -9% | -$1.64M | 0.04% | 598 |
|
|
2013
Q4 | $14.6M | Buy |
+279,900
| New | +$14.6M | 0.04% | 617 |
|