Millennium 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 |
-100,709
| Closed | -$1.68M | – | 4011 |
|
|
2019
Q3 | $1.68M | Buy |
+100,709
| New | +$1.68M | ﹤0.01% | 2089 |
|
|
2019
Q2 | – | Sell |
-213,257
| Closed | -$2.41M | – | 3989 |
|
|
2019
Q1 | $2.41M | Sell |
213,257
-185,357
| -47% | -$2.1M | ﹤0.01% | 1933 |
|
|
2018
Q4 | $4.74M | Buy |
398,614
+372,070
| +1,402% | +$4.42M | 0.01% | 1456 |
|
|
2018
Q3 | $538K | Sell |
26,544
-708,813
| -96% | -$14.4M | ﹤0.01% | 2848 |
|
|
2018
Q2 | $13.9M | Sell |
735,357
-71,823
| -9% | -$1.36M | 0.02% | 1005 |
|
|
2018
Q1 | $16.3M | Buy |
807,180
+463,865
| +135% | +$9.34M | 0.02% | 954 |
|
|
2017
Q4 | $6.57M | Sell |
343,315
-324,023
| -49% | -$6.2M | 0.01% | 1502 |
|
|
2017
Q3 | $11.3M | Sell |
667,338
-34,851
| -5% | -$588K | 0.02% | 1100 |
|
|
2017
Q2 | $12.4M | Buy |
702,189
+389,002
| +124% | +$6.84M | 0.02% | 870 |
|
|
2017
Q1 | $5.83M | Buy |
313,187
+281,259
| +881% | +$5.23M | 0.01% | 1256 |
|
|
2016
Q4 | $595K | Sell |
31,928
-140,004
| -81% | -$2.61M | ﹤0.01% | 2393 |
|
|
2016
Q3 | $2.74M | Buy |
171,932
+34,062
| +25% | +$544K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $2M | Buy |
137,870
+109,060
| +379% | +$1.58M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $475K | Sell |
28,810
-36,420
| -56% | -$600K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $816K | Sell |
65,230
-97,482
| -60% | -$1.22M | ﹤0.01% | 2206 |
|
|
2015
Q3 | $2.86M | Sell |
162,712
-420,486
| -72% | -$7.38M | 0.01% | 1550 |
|
|
2015
Q2 | $11.5M | Buy |
+583,198
| New | +$11.5M | 0.02% | 856 |
|