Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-407,198
| Closed | -$396K | – | 5579 |
|
|
2020
Q3 | $396K | Sell |
407,198
-451,774
| -53% | -$439K | ﹤0.01% | 3250 |
|
|
2020
Q2 | $2.3M | Sell |
858,972
-165,383
| -16% | -$443K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $2.03M | Buy |
1,024,355
+974,983
| +1,975% | +$1.93M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $172K | Sell |
49,372
-68,044
| -58% | -$237K | ﹤0.01% | 3552 |
|
|
2019
Q3 | $283K | Sell |
117,416
-366,142
| -76% | -$882K | ﹤0.01% | 3477 |
|
|
2019
Q2 | $4.44M | Buy |
+483,558
| New | +$4.44M | ﹤0.01% | 731 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5084 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5306 |
|
|
2018
Q3 | – | Sell |
-302,586
| Closed | -$5.65M | – | 5192 |
|
|
2018
Q2 | $5.65M | Sell |
302,586
-1,226
| -0.4% | -$22.9K | ﹤0.01% | 540 |
|
|
2018
Q1 | $4.4M | Buy |
303,812
+275,846
| +986% | +$3.99M | ﹤0.01% | 557 |
|
|
2017
Q4 | $631K | Sell |
27,966
-285,646
| -91% | -$6.45M | ﹤0.01% | 2197 |
|
|
2017
Q3 | $11.7M | Buy |
313,612
+304,612
| +3,385% | +$11.4M | ﹤0.01% | 277 |
|
|
2017
Q2 | $403K | Sell |
9,000
-238,806
| -96% | -$10.7M | ﹤0.01% | 2552 |
|
|
2017
Q1 | $11M | Buy |
247,806
+104,959
| +73% | +$4.68M | 0.01% | 243 |
|
|
2016
Q4 | $7.12M | Buy |
+142,847
| New | +$7.12M | ﹤0.01% | 395 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4309 |
|
|
2016
Q2 | – | Sell |
-14,412
| Closed | -$884K | – | 4402 |
|
|
2016
Q1 | $884K | Sell |
14,412
-131,861
| -90% | -$8.09M | ﹤0.01% | 2141 |
|
|
2015
Q4 | $10.9M | Buy |
146,273
+7,912
| +6% | +$590K | 0.01% | 402 |
|
|
2015
Q3 | $8.85M | Buy |
138,361
+52,073
| +60% | +$3.33M | ﹤0.01% | 526 |
|
|
2015
Q2 | $10.2M | Sell |
86,288
-90,360
| -51% | -$10.6M | ﹤0.01% | 549 |
|
|
2015
Q1 | $22.4M | Sell |
176,648
-44,905
| -20% | -$5.69M | 0.01% | 247 |
|
|
2014
Q4 | $21.9M | Sell |
221,553
-471,656
| -68% | -$46.7M | 0.01% | 295 |
|
|
2014
Q3 | $62.5M | Buy |
693,209
+507,767
| +274% | +$45.8M | 0.02% | 119 |
|
|
2014
Q2 | $14.8M | Buy |
185,442
+177,232
| +2,159% | +$14.2M | 0.01% | 441 |
|
|
2014
Q1 | $521K | Buy |
8,210
+1,274
| +18% | +$80.8K | ﹤0.01% | 2582 |
|
|
2013
Q4 | $362K | Sell |
6,936
-14,671
| -68% | -$766K | ﹤0.01% | 3076 |
|
|
2013
Q3 | $953K | Buy |
+21,607
| New | +$953K | ﹤0.01% | 2106 |
|