Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4225 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3903 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3722 |
|
|
2020
Q2 | – | Sell |
-133,203
| Closed | -$263K | – | 3569 |
|
|
2020
Q1 | $263K | Buy |
+133,203
| New | +$263K | ﹤0.01% | 640 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3429 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3408 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3371 |
|
|
2019
Q1 | – | Sell |
-8,240
| Closed | -$130K | – | 3344 |
|
|
2018
Q4 | $130K | Sell |
8,240
-47,145
| -85% | -$744K | ﹤0.01% | 775 |
|
|
2018
Q3 | $1.62M | Sell |
55,385
-27,801
| -33% | -$815K | 0.01% | 190 |
|
|
2018
Q2 | $1.55M | Buy |
83,186
+8,945
| +12% | +$167K | 0.01% | 194 |
|
|
2018
Q1 | $1.08M | Buy |
74,241
+43,763
| +144% | +$634K | 0.05% | 194 |
|
|
2017
Q4 | $687K | Buy |
30,478
+20,881
| +218% | +$471K | 0.03% | 337 |
|
|
2017
Q3 | $358K | Buy |
+9,597
| New | +$358K | 0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-8,283
| Closed | -$369K | – | 3138 |
|
|
2017
Q1 | $369K | Buy |
+8,283
| New | +$369K | 0.02% | 536 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3086 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3089 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3042 |
|
|
2016
Q1 | – | Sell |
-22,530
| Closed | -$1.68M | – | 2974 |
|
|
2015
Q4 | $1.68M | Sell |
22,530
-11,793
| -34% | -$880K | 0.13% | 74 |
|
|
2015
Q3 | $2.19M | Buy |
34,323
+23,306
| +212% | +$1.49M | 0.16% | 55 |
|
|
2015
Q2 | $1.3M | Buy |
11,017
+4,645
| +73% | +$546K | 0.11% | 105 |
|
|
2015
Q1 | $807K | Buy |
+6,372
| New | +$807K | 0.09% | 123 |
|