AQR Capital Management’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,512
| Closed | -$1.34M | – | 2232 |
|
|
2019
Q3 | $1.34M | Sell |
80,512
-131,779
| -62% | -$2.2M | ﹤0.01% | 1422 |
|
|
2019
Q2 | $2.93M | Buy |
212,291
+122,456
| +136% | +$1.69M | ﹤0.01% | 1136 |
|
|
2019
Q1 | $1.02M | Buy |
89,835
+27,415
| +44% | +$310K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $742K | Sell |
62,420
-4,552
| -7% | -$54.1K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $1.36M | Buy |
66,972
+2,201
| +3% | +$44.6K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $1.23M | Buy |
64,771
+37,524
| +138% | +$710K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $549K | Buy |
27,247
+9,922
| +57% | +$200K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $332K | Buy |
+17,325
| New | +$332K | ﹤0.01% | 2040 |
|