Quadrature Capital’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
Q1 | – | Sell |
-10,796
| Closed | -$128K | – | 763 |
|
|
2018
Q4 | $128K | Buy |
+10,796
| New | +$128K | 0.02% | 430 |
|
|
2018
Q2 | – | Sell |
-28,870
| Closed | -$581K | – | 814 |
|
|
2018
Q1 | $581K | Buy |
+28,870
| New | +$581K | 0.05% | 352 |
|
|
2017
Q4 | – | Sell |
-11,158
| Closed | -$188K | – | 726 |
|
|
2017
Q3 | $188K | Sell |
11,158
-4,371
| -28% | -$73.6K | 0.02% | 405 |
|
|
2017
Q2 | $273K | Buy |
+15,529
| New | +$273K | 0.02% | 451 |
|