SG Americas Securities’s Milacron Holdings Corp. MCRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-354,938
Closed -$5.92M 3540
2019
Q3
$5.92M Buy
354,938
+263,037
+286% +$4.23M 0.05% 401
2019
Q2
$1.27M Buy
91,901
+82,850
+915% +$1.11M 0.01% 1279
2019
Q1
$102K Sell
9,051
-64,476
-88% -$853K ﹤0.01% 3063
2018
Q4
$874K Buy
73,527
+67,740
+1,171% +$1.02M 0.01% 1444
2018
Q3
$117K Sell
5,787
-243
-4% -$4.92K ﹤0.01% 2809
2018
Q2
$114K Sell
6,030
-6,790
-53% -$134K ﹤0.01% 2995
2018
Q1
$258K Buy
12,820
+3,304
+35% +$65.3K ﹤0.01% 2268
2017
Q4
$182K Buy
9,516
+3,497
+58% +$62.4K ﹤0.01% 2514
2017
Q3
$101K Buy
+6,019
New +$102K ﹤0.01% 3199

SG Americas Securities's MCRN Position: Q4 2019 in Review

SG Americas Securities sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 354,938 shares — an estimated $5.92M sold.

SG Americas Securities first reported a position in MCRN in Q3 2017 and held it in 9 quarters. The position peaked at $5.92M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

  • SG Americas Securities reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 354,938 Milacron Holdings Corp. shares in Q4 2019, an estimated $5.92M.
  • SG Americas Securities first reported a position in Milacron Holdings Corp. in Q3 2017 and held it in 9 quarters.
  • SG Americas Securities's Milacron Holdings Corp. position peaked at $5.92M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.