Two Sigma Investments’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 |
-66,548
| Closed | -$65K | – | 2591 |
|
|
2020
Q3 | $65K | Sell |
66,548
-433,766
| -87% | -$424K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $1.34M | Buy |
500,314
+452,849
| +954% | +$1.21M | 0.01% | 1033 |
|
|
2020
Q1 | $94K | Sell |
47,465
-746,307
| -94% | -$1.48M | ﹤0.01% | 1733 |
|
|
2019
Q4 | $2.77M | Sell |
793,772
-55,929
| -7% | -$195K | 0.01% | 972 |
|
|
2019
Q3 | $2.05M | Buy |
849,701
+507,766
| +148% | +$1.22M | 0.01% | 926 |
|
|
2019
Q2 | $3.14M | Buy |
341,935
+4,187
| +1% | +$38.4K | 0.01% | 899 |
|
|
2019
Q1 | $7.34M | Sell |
337,748
-339,063
| -50% | -$7.37M | 0.02% | 689 |
|
|
2018
Q4 | $10.7M | Buy |
676,811
+84,738
| +14% | +$1.34M | 0.04% | 485 |
|
|
2018
Q3 | $17.4M | Buy |
592,073
+565,711
| +2,146% | +$16.6M | 0.05% | 426 |
|
|
2018
Q2 | $492K | Sell |
26,362
-256,119
| -91% | -$4.78M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $4.09M | Sell |
282,481
-1,084,577
| -79% | -$15.7M | 0.01% | 793 |
|
|
2017
Q4 | $30.8M | Buy |
+1,367,058
| New | +$30.8M | 0.1% | 259 |
|
|
2017
Q2 | – | Sell |
-27,655
| Closed | -$1.23M | – | 2461 |
|
|
2017
Q1 | $1.23M | Sell |
27,655
-138,982
| -83% | -$6.2M | ﹤0.01% | 1394 |
|
|
2016
Q4 | $8.3M | Buy |
+166,637
| New | +$8.3M | 0.03% | 528 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2016
Q2 | – | Sell |
-84,700
| Closed | -$5.19M | – | 2452 |
|
|
2016
Q1 | $5.19M | Buy |
+84,700
| New | +$5.19M | 0.02% | 611 |
|
|
2015
Q4 | – | Sell |
-256,437
| Closed | -$16.4M | – | 2384 |
|
|
2015
Q3 | $16.4M | Buy |
256,437
+71,838
| +39% | +$4.59M | 0.08% | 258 |
|
|
2015
Q2 | $21.7M | Buy |
184,599
+81,841
| +80% | +$9.63M | 0.1% | 243 |
|
|
2015
Q1 | $13M | Buy |
102,758
+5,437
| +6% | +$689K | 0.06% | 388 |
|
|
2014
Q4 | $9.64M | Sell |
97,321
-1,062,973
| -92% | -$105M | 0.05% | 419 |
|
|
2014
Q3 | $105M | Buy |
1,160,294
+61,373
| +6% | +$5.53M | 0.47% | 41 |
|
|
2014
Q2 | $87.9M | Buy |
1,098,921
+841,525
| +327% | +$67.3M | 0.4% | 46 |
|
|
2014
Q1 | $16.3M | Sell |
257,396
-54,096
| -17% | -$3.43M | 0.09% | 317 |
|
|
2013
Q4 | $16.3M | Buy |
+311,492
| New | +$16.3M | 0.09% | 292 |
|