Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,729
| Closed | -$229K | – | 53 |
|
|
2016
Q1 | $229K | Sell |
3,729
-400
| -10% | -$24.6K | 1.39% | 36 |
|
|
2015
Q4 | $308K | Hold |
4,129
| – | – | 1.04% | 27 |
|
|
2015
Q3 | $264K | Hold |
4,129
| – | – | 1.04% | 35 |
|
|
2015
Q2 | $486K | Hold |
4,129
| – | – | 1.12% | 11 |
|
|
2015
Q1 | $523K | Sell |
4,129
-2,300
| -36% | -$291K | 1.31% | 3 |
|
|
2014
Q4 | $637K | Buy |
+6,429
| New | +$637K | 1.34% | 1 |
|