Two Sigma Advisers’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
Q3 | – | Sell |
-658,871
| Closed | -$1.77M | – | 2728 |
|
|
2020
Q2 | $1.77M | Sell |
658,871
-44,700
| -6% | -$120K | 0.01% | 1262 |
|
|
2020
Q1 | $1.39M | Sell |
703,571
-125,200
| -15% | -$248K | 0.01% | 1299 |
|
|
2019
Q4 | $2.89M | Buy |
828,771
+14,200
| +2% | +$49.6K | 0.01% | 1065 |
|
|
2019
Q3 | $1.96M | Buy |
814,571
+546,171
| +203% | +$1.32M | ﹤0.01% | 1120 |
|
|
2019
Q2 | $2.46M | Buy |
268,400
+30,299
| +13% | +$278K | 0.01% | 1119 |
|
|
2019
Q1 | $5.18M | Buy |
238,101
+67,029
| +39% | +$1.46M | 0.01% | 828 |
|
|
2018
Q4 | $2.7M | Buy |
+171,072
| New | +$2.7M | 0.01% | 1043 |
|
|
2018
Q3 | – | Sell |
-446,522
| Closed | -$8.33M | – | 2470 |
|
|
2018
Q2 | $8.33M | Sell |
446,522
-371,633
| -45% | -$6.93M | 0.02% | 642 |
|
|
2018
Q1 | $11.8M | Sell |
818,155
-245,979
| -23% | -$3.56M | 0.03% | 528 |
|
|
2017
Q4 | $24M | Buy |
+1,064,134
| New | +$24M | 0.06% | 357 |
|
|
2017
Q2 | – | Sell |
-291,555
| Closed | -$13M | – | 2462 |
|
|
2017
Q1 | $13M | Sell |
291,555
-112,654
| -28% | -$5.02M | 0.04% | 483 |
|
|
2016
Q4 | $20.1M | Buy |
404,209
+396,943
| +5,463% | +$19.8M | 0.08% | 292 |
|
|
2016
Q3 | $507K | Buy |
+7,266
| New | +$507K | ﹤0.01% | 1674 |
|
|
2015
Q4 | – | Sell |
-13,682
| Closed | -$875K | – | 2070 |
|
|
2015
Q3 | $875K | Buy |
+13,682
| New | +$875K | 0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-116,018
| Closed | -$11.5M | – | 2261 |
|
|
2014
Q4 | $11.5M | Sell |
116,018
-705,993
| -86% | -$69.9M | 0.09% | 279 |
|
|
2014
Q3 | $74.1M | Buy |
822,011
+167,011
| +25% | +$15.1M | 0.56% | 24 |
|
|
2014
Q2 | $52.4M | Buy |
655,000
+509,900
| +351% | +$40.8M | 0.41% | 40 |
|
|
2014
Q1 | $9.2M | Buy |
145,100
+37,800
| +35% | +$2.4M | 0.08% | 245 |
|
|
2013
Q4 | $5.61M | Buy |
+107,300
| New | +$5.61M | 0.05% | 320 |
|