Simplex Trading
MNK

Simplex Trading’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Simplex Trading’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,570
Closed -$904K – 8756
2020
Q1 		$904K Buy
4,570
+3,832
+519% +$14.5K ﹤0.01% 1979
2019
Q4 		$257K Sell
738
-112
-13% -$350 ﹤0.01% 3488
2019
Q3 		$204K Sell
850
-608
-42% -$3.11K ﹤0.01% 3547
2019
Q2 		$1.34M Buy
1,458
+1,273
+688% +$18.4K ﹤0.01% 1641
2019
Q1 		$402K Sell
185
-1,118
-86% -$23.8K ﹤0.01% 2886
2018
Q4 		$2.06M Sell
1,303
-564
-30% -$14.1K 0.01% 1078
2018
Q3 		$5.47M Buy
1,867
+834
+81% +$23.5K 0.02% 571
2018
Q2 		$1.93M Sell
1,033
-858
-45% -$13.7K 0.01% 1178
2018
Q1 		$1.27M Buy
1,891
+366
+24% +$6.6K 0.06% 308
2017
Q4 		$820K Buy
1,525
+1,011
+197% +$27.1K 0.04% 481
2017
Q3 		$159K Buy
514
+44
+9% +$1.75K 0.01% 1357
2017
Q2 		$90K Sell
470
-22
-4% -$965 ﹤0.01% 1846
2017
Q1 		$110K Buy
492
+367
+294% +$18.1K ﹤0.01% 1660
2016
Q4 		$53K Sell
125
-187
-60% -$11K ﹤0.01% 2106
2016
Q3 		$96K Buy
312
+181
+138% +$13.1K 0.01% 1563
2016
Q2 		$89K Sell
131
-439
-77% -$26.8K 0.01% 1569
2016
Q1 		$170K Buy
570
+132
+30% +$8.44K 0.01% 976
2015
Q4 		$199K Sell
438
-327
-43% -$22K 0.02% 883
2015
Q3 		$1.72M Buy
765
+195
+34% +$19.3K 0.13% 145
2015
Q2 		$232K Buy
570
+373
+189% +$46K 0.02% 729
2015
Q1 		$28K Buy
+197
New +$22.5K ﹤0.01% 2057

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's MNK Position: Q2 2020 in Review

Simplex Trading sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q2 2020, closing a stake of 133,203 shares — an estimated $400K sold.

Simplex Trading first reported a position in MNK in Q1 2015 and held it in 12 quarters. The position peaked at $2.19M in Q3 2015. 193 funds tracked by Wall St. Rank hold MNK as of Q2 2020.

  • Simplex Trading reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q2 2020 after selling out during the quarter.
  • Simplex Trading sold 133,203 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q2 2020, an estimated $400K.
  • Simplex Trading first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2015 and held it in 12 quarters.
  • Simplex Trading's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.19M in Q3 2015.
  • 193 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.