D.E. Shaw & Co’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-267,895
| Closed | -$4.47M | – | 4295 |
|
|
2019
Q3 | $4.47M | Sell |
267,895
-246,044
| -48% | -$3.96M | 0.01% | 1733 |
|
|
2019
Q2 | $7.09M | Sell |
513,939
-356,699
| -41% | -$4.76M | 0.01% | 1337 |
|
|
2019
Q1 | $9.86M | Buy |
870,638
+285,384
| +49% | +$3.77M | 0.01% | 1114 |
|
|
2018
Q4 | $6.96M | Buy |
585,254
+320,514
| +121% | +$4.82M | 0.01% | 1320 |
|
|
2018
Q3 | $5.36M | Buy |
264,740
+23,702
| +10% | +$480K | 0.01% | 1545 |
|
|
2018
Q2 | $4.56M | Buy |
241,038
+155,913
| +183% | +$3.08M | 0.01% | 1614 |
|
|
2018
Q1 | $1.72M | Buy |
85,125
+5,032
| +6% | +$99.4K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $1.53M | Sell |
80,093
-216,838
| -73% | -$3.87M | ﹤0.01% | 2326 |
|
|
2017
Q3 | $5.01M | Buy |
296,931
+71,262
| +32% | +$1.21M | 0.01% | 1374 |
|
|
2017
Q2 | $3.97M | Buy |
225,669
+48,370
| +27% | +$867K | 0.01% | 1523 |
|
|
2017
Q1 | $3.3M | Sell |
177,299
-3,210
| -2% | -$58.2K | 0.01% | 1553 |
|
|
2016
Q4 | $3.36M | Buy |
180,509
+11,787
| +7% | +$193K | 0.01% | 1598 |
|
|
2016
Q3 | $2.69M | Buy |
168,722
+4,840
| +3% | +$77.4K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $2.38M | Buy |
163,882
+69,219
| +73% | +$1.12M | ﹤0.01% | 1802 |
|
|
2016
Q1 | $1.56M | Sell |
94,663
-9,422
| -9% | -$132K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $1.3M | Sell |
104,085
-25,779
| -20% | -$394K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $2.28M | Buy |
+129,864
| New | +$2.46M | ﹤0.01% | 2003 |
|
D.E. Shaw & Co's MCRN Position: Q4 2019 in Review
D.E. Shaw & Co sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 267,895 shares — an estimated $4.47M sold.
D.E. Shaw & Co first reported a position in MCRN in Q3 2015 and held it in 17 quarters. The position peaked at $9.86M in Q1 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- D.E. Shaw & Co reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 267,895 Milacron Holdings Corp. shares in Q4 2019, an estimated $4.47M.
- D.E. Shaw & Co first reported a position in Milacron Holdings Corp. in Q3 2015 and held it in 17 quarters.
- D.E. Shaw & Co's Milacron Holdings Corp. position peaked at $9.86M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.