Walleye Trading’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 | – | Hold |
0
| – | – | – | 2402 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2239 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2073 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2056 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2018
Q4 | – | Sell |
-73,418
| Closed | -$2.15M | – | 2444 |
|
|
2018
Q3 | $2.15M | Buy |
+73,418
| New | +$2.15M | 0.01% | 310 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1925 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1856 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2017
Q2 | – | Sell |
-20,518
| Closed | -$914 | – | 2287 |
|
|
2017
Q1 | $914 | Buy |
20,518
+12,301
| +150% | +$548 | 0.01% | 410 |
|
|
2016
Q4 | $409K | Buy |
+8,217
| New | +$409K | ﹤0.01% | 588 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2641 |
|
|
2016
Q2 | – | Sell |
-5,648
| Closed | -$346K | – | 2743 |
|
|
2016
Q1 | $346K | Buy |
5,648
+298
| +6% | +$18.3K | ﹤0.01% | 435 |
|
|
2015
Q4 | $399K | Buy |
+5,350
| New | +$399K | ﹤0.01% | 571 |
|
|
2015
Q3 | – | Sell |
-4,049
| Closed | -$477K | – | 2688 |
|
|
2015
Q2 | $477K | Buy |
4,049
+2,725
| +206% | +$321K | ﹤0.01% | 419 |
|
|
2015
Q1 | $168K | Sell |
1,324
-935
| -41% | -$119K | ﹤0.01% | 579 |
|
|
2014
Q4 | $224K | Buy |
2,259
+2,250
| +25,000% | +$223K | ﹤0.01% | 623 |
|
|
2014
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1077 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1561 |
|
|
2013
Q4 | – | Sell |
-32,274
| Closed | -$1.42M | – | 1506 |
|
|
2013
Q3 | $1.42M | Buy |
+32,274
| New | +$1.42M | 0.02% | 149 |
|