Susquehanna International Group’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
Q4 | – | Sell |
-407,198
| Closed | -$396K | – | 12122 |
|
|
2020
Q3 | $396K | Sell |
407,198
-451,774
| -53% | -$800K | ﹤0.01% | 8159 |
|
|
2020
Q2 | $2.3M | Sell |
858,972
-165,383
| -16% | -$496K | ﹤0.01% | 4236 |
|
|
2020
Q1 | $2.03M | Buy |
1,024,355
+974,983
| +1,975% | +$3.69M | ﹤0.01% | 3940 |
|
|
2019
Q4 | $172K | Sell |
49,372
-68,044
| -58% | -$212K | ﹤0.01% | 8866 |
|
|
2019
Q3 | $283K | Sell |
117,416
-366,142
| -76% | -$1.87M | ﹤0.01% | 8421 |
|
|
2019
Q2 | $4.44M | Buy |
+483,558
| New | +$6.98M | ﹤0.01% | 2879 |
|
|
2018
Q3 | – | Sell |
-302,586
| Closed | -$8.52M | – | 10653 |
|
|
2018
Q2 | $5.65M | Sell |
302,586
-1,226
| -0.4% | -$19.5K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $4.4M | Buy |
303,812
+275,846
| +986% | +$4.98M | ﹤0.01% | 2702 |
|
|
2017
Q4 | $631K | Sell |
27,966
-285,646
| -91% | -$7.66M | ﹤0.01% | 6171 |
|
|
2017
Q3 | $11.7M | Buy |
313,612
+304,612
| +3,385% | +$12.1M | ﹤0.01% | 1625 |
|
|
2017
Q2 | $403K | Sell |
9,000
-238,806
| -96% | -$10.5M | ﹤0.01% | 7033 |
|
|
2017
Q1 | $11M | Buy |
247,806
+104,959
| +73% | +$5.18M | 0.01% | 1529 |
|
|
2016
Q4 | $7.12M | Buy |
+142,847
| New | +$8.41M | ﹤0.01% | 1924 |
|
|
2016
Q2 | – | Sell |
-14,412
| Closed | -$881K | – | 9632 |
|
|
2016
Q1 | $884K | Sell |
14,412
-131,861
| -90% | -$8.43M | ﹤0.01% | 5338 |
|
|
2015
Q4 | $10.9M | Buy |
146,273
+7,912
| +6% | +$533K | 0.01% | 1666 |
|
|
2015
Q3 | $8.85M | Buy |
138,361
+52,073
| +60% | +$5.16M | ﹤0.01% | 1969 |
|
|
2015
Q2 | $10.2M | Sell |
86,288
-90,360
| -51% | -$11.1M | ﹤0.01% | 1981 |
|
|
2015
Q1 | $22.4M | Sell |
176,648
-44,905
| -20% | -$5.13M | 0.01% | 1155 |
|
|
2014
Q4 | $21.9M | Sell |
221,553
-471,656
| -68% | -$43.4M | 0.01% | 1278 |
|
|
2014
Q3 | $62.5M | Buy |
693,209
+507,767
| +274% | +$39.7M | 0.02% | 625 |
|
|
2014
Q2 | $14.8M | Buy |
185,442
+177,232
| +2,159% | +$12.8M | 0.01% | 1677 |
|
|
2014
Q1 | $521K | Buy |
8,210
+1,274
| +18% | +$80.3K | ﹤0.01% | 6671 |
|
|
2013
Q4 | $362K | Sell |
6,936
-14,671
| -68% | -$699K | ﹤0.01% | 7269 |
|
|
2013
Q3 | $953K | Buy |
+21,607
| New | +$948K | ﹤0.01% | 5349 |
|
Other funds holding MNK
EDRH
AI
GS
CM
AG
GF
HR