Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,964
| Closed | -$631K | – | 1442 |
|
|
2018
Q4 | $631K | Buy |
+39,964
| New | +$631K | 0.04% | 556 |
|
|
2018
Q3 | – | Sell |
-20,110
| Closed | -$375K | – | 1299 |
|
|
2018
Q2 | $375K | Sell |
20,110
-143,176
| -88% | -$2.67M | 0.03% | 618 |
|
|
2018
Q1 | $2.36M | Buy |
163,286
+60,538
| +59% | +$876K | 0.16% | 198 |
|
|
2017
Q4 | $2.32M | Buy |
+102,748
| New | +$2.32M | 0.25% | 87 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$300K | – | 1132 |
|
|
2017
Q2 | $300K | Sell |
6,700
-17,500
| -72% | -$784K | 0.08% | 468 |
|
|
2017
Q1 | $1.08M | Sell |
24,200
-10,634
| -31% | -$474K | 0.14% | 223 |
|
|
2016
Q4 | $1.74M | Buy |
34,834
+23,234
| +200% | +$1.16M | 0.27% | 73 |
|
|
2016
Q3 | $809K | Sell |
11,600
-10,353
| -47% | -$722K | 0.18% | 170 |
|
|
2016
Q2 | $1.33M | Buy |
+21,953
| New | +$1.33M | 0.18% | 172 |
|
|
2016
Q1 | – | Sell |
-30,065
| Closed | -$2.24M | – | 1270 |
|
|
2015
Q4 | $2.24M | Sell |
30,065
-22,435
| -43% | -$1.67M | 0.2% | 129 |
|
|
2015
Q3 | $3.36M | Buy |
52,500
+36,100
| +220% | +$2.31M | 0.29% | 46 |
|
|
2015
Q2 | $1.93M | Sell |
16,400
-5,200
| -24% | -$612K | 0.22% | 92 |
|
|
2015
Q1 | $2.74M | Buy |
+21,600
| New | +$2.74M | 0.28% | 36 |
|