Joel Greenblatt - Gotham Asset Management
Holding/activity history for Mallinckrodt Pub Ltd Co (MNKKQ)
← All MNKKQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q3 | 14,004 | <0.01 | Reduce 95.06% | 0.04 | $2.43 | $34,000 | SEC |
| 2019 Q2 | 283,227 | 0.04 | Add 115.04% | 0.02 | $9.18 | $2,600,000 | SEC |
| 2019 Q1 | 131,710 | 0.04 | Add 78.72% | 0.02 | $21.74 | $2,863,000 | SEC |
| 2018 Q4 | 73,697 | 0.02 | Add 106.27% | <0.01 | $15.79 | $1,164,000 | SEC |
| 2018 Q3 | 35,728 | 0.01 | Add 30.69% | <0.01 | $29.30 | $1,047,000 | SEC |
| 2018 Q2 | 27,337 | <0.01 | Buy | <0.01 | $18.66 | $510,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2016 Q3 | 327,572 | 0.31 | Add 32.71% | 0.08 | $69.78 | $22,858,000 | SEC |
| 2016 Q2 | 246,825 | 0.19 | Reduce 57.51% | 0.23 | $60.78 | $15,002,000 | SEC |
| 2016 Q1 | 580,887 | 0.41 | Buy | 0.41 | $61.28 | $35,597,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q3 | 27,685 | 0.02 | Reduce 88.77% | 0.22 | $63.93 | $1,770,000 | SEC |
| 2015 Q2 | 246,557 | 0.25 | Add 280.64% | 0.19 | $117.72 | $29,025,000 | SEC |
| 2015 Q1 | 64,775 | 0.07 | Reduce 41.12% | 0.04 | $126.65 | $8,204,000 | SEC |
| 2014 Q4 | 110,019 | 0.09 | Reduce 4.78% | <0.01 | $99.03 | $10,895,000 | SEC |
| 2014 Q3 | 115,541 | 0.11 | Buy | 0.11 | $90.15 | $10,416,000 | SEC |