Squarepoint’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,580	Closed	-$43K	–	2672
2020 Q1	$43K	Buy	+21,580	New	+$81.8K	﹤0.01%	1734
2019 Q3	–	Sell	-219,739	Closed	-$2.02M	–	2821
2019 Q2	$2.02M	Buy	219,739 +198,888	+954%	+$2.87M	0.02%	843
2019 Q1	$453K	Sell	20,851 -341,348	-94%	-$7.28M	﹤0.01%	1535
2018 Q4	$5.72M	Buy	362,199 +265,040	+273%	+$6.6M	0.07%	368
2018 Q3	$2.85M	Buy	97,159 +69,663	+253%	+$1.96M	0.03%	590
2018 Q2	$513K	Sell	27,496 -73,853	-73%	-$1.18M	0.01%	1182
2018 Q1	$1.47M	Sell	101,349 -152,917	-60%	-$2.76M	0.02%	672
2017 Q4	$5.74M	Buy	254,266 +239,844	+1,663%	+$6.43M	0.1%	239
2017 Q3	$539K	Sell	14,422 -34,831	-71%	-$1.38M	0.01%	952
2017 Q2	$2.21M	Buy	49,253 +40,643	+472%	+$1.78M	0.04%	490
2017 Q1	$384K	Sell	8,610 -119,786	-93%	-$5.91M	0.01%	977
2016 Q4	$6.4M	Buy	128,396 +99,590	+346%	+$5.87M	0.26%	79
2016 Q3	$2.01M	Buy	28,806 +21,022	+270%	+$1.52M	0.13%	185
2016 Q2	$473K	Sell	7,784 -58,274	-88%	-$3.56M	0.03%	578
2016 Q1	$4.05M	Buy	66,058 +53,022	+407%	+$3.39M	0.31%	64
2015 Q4	$973K	Buy	+13,036	New	+$878K	0.11%	273
2015 Q3	–	Sell	-6,592	Closed	-$776K	–	631
2015 Q2	$776K	Buy	+6,592	New	+$813K	0.25%	124