HBK Investments’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 |
-85,700
| Closed | -$970K | – | 959 |
|
|
2019
Q1 | $970K | Sell |
85,700
-18,600
| -18% | -$211K | 0.01% | 517 |
|
|
2018
Q4 | $1.24M | Buy |
104,300
+15,300
| +17% | +$182K | 0.01% | 546 |
|
|
2018
Q3 | $1.8M | Sell |
89,000
-48,400
| -35% | -$980K | 0.01% | 462 |
|
|
2018
Q2 | $2.6M | Sell |
137,400
-31,300
| -19% | -$593K | 0.02% | 367 |
|
|
2018
Q1 | $3.4M | Buy |
168,700
+102,708
| +156% | +$2.07M | 0.02% | 323 |
|
|
2017
Q4 | $1.26M | Sell |
65,992
-34,408
| -34% | -$659K | 0.01% | 502 |
|
|
2017
Q3 | $1.69M | Buy |
100,400
+19,800
| +25% | +$334K | 0.01% | 435 |
|
|
2017
Q2 | $1.42M | Buy |
+80,600
| New | +$1.42M | 0.01% | 429 |
|
|
2016
Q1 | – | Sell |
-151,785
| Closed | -$1.9M | – | 1119 |
|
|
2015
Q4 | $1.9M | Sell |
151,785
-88,215
| -37% | -$1.1M | 0.02% | 340 |
|
|
2015
Q3 | $4.56M | Sell |
240,000
-60,000
| -20% | -$1.14M | 0.05% | 185 |
|
|
2015
Q2 | $5.9M | Buy |
+300,000
| New | +$5.9M | 0.06% | 153 |
|