Tower Research Capital (TRC)’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 |
-119,331
| Closed | -$116K | – | 5641 |
|
|
2020
Q3 | $116K | Buy |
119,331
+89,994
| +307% | +$87.5K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $79K | Buy |
+29,337
| New | +$79K | ﹤0.01% | 2669 |
|
|
2020
Q1 | – | Sell |
-8,069
| Closed | -$28K | – | 4368 |
|
|
2019
Q4 | $28K | Buy |
8,069
+4,298
| +114% | +$14.9K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $9K | Buy |
3,771
+2,161
| +134% | +$5.16K | ﹤0.01% | 3035 |
|
|
2019
Q2 | $15K | Buy |
+1,610
| New | +$15K | ﹤0.01% | 2360 |
|
|
2019
Q1 | – | Sell |
-611
| Closed | -$10K | – | 4598 |
|
|
2018
Q4 | $10K | Sell |
611
-6,252
| -91% | -$102K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $201K | Buy |
6,863
+3,899
| +132% | +$114K | 0.01% | 967 |
|
|
2018
Q2 | $55K | Buy |
2,964
+553
| +23% | +$10.3K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $35K | Sell |
2,411
-17,115
| -88% | -$248K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $441K | Buy |
+19,526
| New | +$441K | 0.06% | 325 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4421 |
|
|
2017
Q2 | – | Sell |
-1,042
| Closed | -$46K | – | 3892 |
|
|
2017
Q1 | $46K | Buy |
+1,042
| New | +$46K | ﹤0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-461
| Closed | -$34K | – | 5288 |
|
|
2015
Q4 | $34K | Buy |
+461
| New | +$34K | 0.01% | 788 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5159 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5329 |
|
|
2014
Q4 | – | Sell |
-31
| Closed | -$3K | – | 4994 |
|
|
2014
Q3 | $3K | Sell |
31
-52
| -63% | -$5.03K | ﹤0.01% | 3658 |
|
|
2014
Q2 | $7K | Buy |
83
+20
| +32% | +$1.69K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $4K | Sell |
63
-155
| -71% | -$9.84K | ﹤0.01% | 3500 |
|
|
2013
Q4 | $11K | Sell |
218
-308
| -59% | -$15.5K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $23K | Buy |
+526
| New | +$23K | ﹤0.01% | 2589 |
|