Citadel Advisors’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
Q2 | – | Sell |
-229,110
| Closed | -$2.59M | – | 5365 |
|
|
2019
Q1 | $2.59M | Sell |
229,110
-50,438
| -18% | -$571K | ﹤0.01% | 2098 |
|
|
2018
Q4 | $3.32M | Buy |
279,548
+227,202
| +434% | +$2.7M | ﹤0.01% | 1793 |
|
|
2018
Q3 | $1.06M | Sell |
52,346
-175,437
| -77% | -$3.55M | ﹤0.01% | 2672 |
|
|
2018
Q2 | $4.31M | Buy |
227,783
+90,603
| +66% | +$1.71M | ﹤0.01% | 1523 |
|
|
2018
Q1 | $2.76M | Buy |
137,180
+103,636
| +309% | +$2.09M | ﹤0.01% | 1708 |
|
|
2017
Q4 | $642K | Sell |
33,544
-223,346
| -87% | -$4.27M | ﹤0.01% | 2674 |
|
|
2017
Q3 | $4.33M | Sell |
256,890
-109,034
| -30% | -$1.84M | ﹤0.01% | 1352 |
|
|
2017
Q2 | $6.44M | Buy |
365,924
+200,291
| +121% | +$3.52M | 0.01% | 1067 |
|
|
2017
Q1 | $3.08M | Buy |
+165,633
| New | +$3.08M | ﹤0.01% | 1429 |
|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$155K | – | 4311 |
|
|
2016
Q2 | $155K | Buy |
+10,700
| New | +$155K | ﹤0.01% | 2888 |
|
|
2016
Q1 | – | Sell |
-366,158
| Closed | -$4.58M | – | 4233 |
|
|
2015
Q4 | $4.58M | Sell |
366,158
-177,730
| -33% | -$2.22M | 0.01% | 1155 |
|
|
2015
Q3 | $9.55M | Sell |
543,888
-980,054
| -64% | -$17.2M | 0.01% | 920 |
|
|
2015
Q2 | $30M | Buy |
+1,523,942
| New | +$30M | 0.03% | 547 |
|