D.E. Shaw & Co’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 |
-267,895
| Closed | -$4.47M | – | 2909 |
|
|
2019
Q3 | $4.47M | Sell |
267,895
-246,044
| -48% | -$4.1M | 0.01% | 1197 |
|
|
2019
Q2 | $7.09M | Sell |
513,939
-356,699
| -41% | -$4.92M | 0.01% | 1001 |
|
|
2019
Q1 | $9.86M | Buy |
870,638
+285,384
| +49% | +$3.23M | 0.01% | 845 |
|
|
2018
Q4 | $6.96M | Buy |
585,254
+320,514
| +121% | +$3.81M | 0.01% | 970 |
|
|
2018
Q3 | $5.36M | Buy |
264,740
+23,702
| +10% | +$480K | 0.01% | 1106 |
|
|
2018
Q2 | $4.56M | Buy |
241,038
+155,913
| +183% | +$2.95M | 0.01% | 1191 |
|
|
2018
Q1 | $1.72M | Buy |
85,125
+5,032
| +6% | +$101K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $1.53M | Sell |
80,093
-216,838
| -73% | -$4.15M | ﹤0.01% | 1650 |
|
|
2017
Q3 | $5.01M | Buy |
296,931
+71,262
| +32% | +$1.2M | 0.01% | 1015 |
|
|
2017
Q2 | $3.97M | Buy |
225,669
+48,370
| +27% | +$851K | 0.01% | 1134 |
|
|
2017
Q1 | $3.3M | Sell |
177,299
-3,210
| -2% | -$59.7K | 0.01% | 1171 |
|
|
2016
Q4 | $3.36M | Buy |
180,509
+11,787
| +7% | +$220K | 0.01% | 1141 |
|
|
2016
Q3 | $2.69M | Buy |
168,722
+4,840
| +3% | +$77.3K | ﹤0.01% | 1217 |
|
|
2016
Q2 | $2.38M | Buy |
163,882
+69,219
| +73% | +$1M | ﹤0.01% | 1346 |
|
|
2016
Q1 | $1.56M | Sell |
94,663
-9,422
| -9% | -$155K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $1.3M | Sell |
104,085
-25,779
| -20% | -$322K | ﹤0.01% | 1633 |
|
|
2015
Q3 | $2.28M | Buy |
+129,864
| New | +$2.28M | ﹤0.01% | 1326 |
|