MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 317,941 Value ($000) $1,110 Avg Close Range
Q3 2019
Shares 287,458 Value ($000) $693 Avg Close Range
Q2 2019
Shares 61,793 Value ($000) $567 Avg Close Range
Q1 2019
Shares 95,704 Value ($000) $2,081 Avg Close Range
Q4 2018
Shares 132,218 Value ($000) $2,089 Avg Close Range
Q3 2018
Shares 36,631 Value ($000) $1,073 Avg Close Range
Q4 2017
Shares 101,282 Value ($000) $2,317 Avg Close Range
Q3 2017
Shares 84,230 Value ($000) $3,070 Avg Close Range
Q2 2017
Shares 50,076 Value ($000) $2,244 Avg Close Range
Q1 2017
Shares 139,038 Value ($000) $6,197 Avg Close Range
Q4 2016
Shares 196,486 Value ($000) $9,789 Avg Close Range
Q3 2016
Shares 293,185 Value ($000) $20,458 Avg Close Range
Q2 2016
Shares 199,427 Value ($000) $12,121 Avg Close Range
Q1 2016
Shares 202,881 Value ($000) $12,433 Avg Close Range
Q4 2015
Shares 74,229 Value ($000) $5,577 Avg Close Range