Tudor Investment Corp’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
Q2 | – | Sell |
-89,839
| Closed | -$178K | – | 1517 |
|
|
2020
Q1 | $178K | Sell |
89,839
-133,817
| -60% | -$265K | 0.02% | 847 |
|
|
2019
Q4 | $781K | Buy |
223,656
+25,196
| +13% | +$88K | 0.04% | 580 |
|
|
2019
Q3 | $478K | Sell |
198,460
-11,264
| -5% | -$27.1K | 0.02% | 714 |
|
|
2019
Q2 | $1.93M | Buy |
209,724
+58,825
| +39% | +$540K | 0.05% | 338 |
|
|
2019
Q1 | $3.28M | Buy |
150,899
+9,500
| +7% | +$207K | 0.14% | 157 |
|
|
2018
Q4 | $2.23M | Buy |
+141,399
| New | +$2.23M | 0.04% | 161 |
|
|
2018
Q1 | – | Sell |
-49,608
| Closed | -$1.12M | – | 1336 |
|
|
2017
Q4 | $1.12M | Buy |
+49,608
| New | +$1.12M | 0.03% | 309 |
|
|
2017
Q2 | – | Sell |
-9,234
| Closed | -$412K | – | 1487 |
|
|
2017
Q1 | $412K | Sell |
9,234
-10,322
| -53% | -$461K | 0.01% | 792 |
|
|
2016
Q4 | $974K | Buy |
19,556
+12,220
| +167% | +$609K | 0.03% | 358 |
|
|
2016
Q3 | $512K | Buy |
7,336
+1,902
| +35% | +$133K | 0.01% | 704 |
|
|
2016
Q2 | $330K | Sell |
5,434
-2,188
| -29% | -$133K | 0.01% | 950 |
|
|
2016
Q1 | $467K | Sell |
7,622
-475
| -6% | -$29.1K | 0.01% | 794 |
|
|
2015
Q4 | $604K | Buy |
+8,097
| New | +$604K | 0.02% | 627 |
|
|
2015
Q3 | – | Sell |
-210,922
| Closed | -$24.8M | – | 1750 |
|
|
2015
Q2 | $24.8M | Buy |
210,922
+182,538
| +643% | +$21.5M | 0.73% | 21 |
|
|
2015
Q1 | $3.6M | Buy |
28,384
+26,200
| +1,200% | +$3.32M | 0.12% | 95 |
|
|
2014
Q4 | $216K | Sell |
2,184
-22,665
| -91% | -$2.24M | 0.01% | 1217 |
|
|
2014
Q3 | $2.24M | Sell |
24,849
-284,051
| -92% | -$25.6M | 0.08% | 113 |
|
|
2014
Q2 | $24.7M | Sell |
308,900
-51,200
| -14% | -$4.1M | 0.95% | 6 |
|
|
2014
Q1 | $22.8M | Buy |
+360,100
| New | +$22.8M | 0.97% | 12 |
|