Renaissance Technologies’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,900
| Closed | -$1.1M | – | 3847 |
|
|
2019
Q1 | $1.1M | Sell |
96,900
-164,089
| -63% | -$1.86M | ﹤0.01% | 2625 |
|
|
2018
Q4 | $3.1M | Sell |
260,989
-65,611
| -20% | -$780K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $6.61M | Buy |
326,600
+49,500
| +18% | +$1M | 0.01% | 1628 |
|
|
2018
Q2 | $5.25M | Sell |
277,100
-343,600
| -55% | -$6.5M | 0.01% | 1764 |
|
|
2018
Q1 | $12.5M | Buy |
620,700
+2,700
| +0.4% | +$54.4K | 0.01% | 1225 |
|
|
2017
Q4 | $11.8M | Buy |
618,000
+444,700
| +257% | +$8.51M | 0.01% | 1283 |
|
|
2017
Q3 | $2.92M | Sell |
173,300
-120,700
| -41% | -$2.04M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $5.17M | Buy |
294,000
+206,500
| +236% | +$3.63M | 0.01% | 1689 |
|
|
2017
Q1 | $1.63M | Buy |
+87,500
| New | +$1.63M | ﹤0.01% | 2342 |
|
|
2016
Q3 | – | Sell |
-15,300
| Closed | -$222K | – | 3568 |
|
|
2016
Q2 | $222K | Sell |
15,300
-4,000
| -21% | -$58K | ﹤0.01% | 3020 |
|
|
2016
Q1 | $318K | Sell |
19,300
-50,668
| -72% | -$835K | ﹤0.01% | 2970 |
|
|
2015
Q4 | $875K | Buy |
+69,968
| New | +$875K | ﹤0.01% | 2522 |
|