Squarepoint’s Milacron Holdings Corp. MCRN Stock Holding History

Squarepoint’s Portfolio MCRN Stock Details MCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-96,617	Closed	-$1.61M	–	2975
2019 Q3	$1.61M	Buy	+96,617	New	+$1.55M	0.01%	950
2019 Q2	–	Sell	-75,561	Closed	-$855K	–	2809
2019 Q1	$855K	Buy	75,561 +62,992	+501%	+$833K	0.01%	1181
2018 Q4	$149K	Sell	12,569 -7,301	-37%	-$110K	﹤0.01%	1754
2018 Q3	$402K	Buy	19,870 +6,870	+53%	+$139K	﹤0.01%	1400
2018 Q2	$246K	Buy	+13,000	New	+$256K	﹤0.01%	1466
2018 Q1	–	Sell	-38,416	Closed	-$735K	–	2388
2017 Q4	$735K	Buy	+38,416	New	+$686K	0.01%	973
2017 Q3	–	Sell	-11,800	Closed	-$208K	–	2003
2017 Q2	$208K	Buy	+11,800	New	+$211K	﹤0.01%	1290

Squarepoint's MCRN Position: Q4 2019 in Review

Squarepoint sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 96,617 shares — an estimated $1.61M sold.

Squarepoint first reported a position in MCRN in Q2 2017 and held it in 7 quarters. The position peaked at $1.61M in Q3 2019. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.

Squarepoint reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 96,617 Milacron Holdings Corp. shares in Q4 2019, an estimated $1.61M.
Squarepoint first reported a position in Milacron Holdings Corp. in Q2 2017 and held it in 7 quarters.
Squarepoint's Milacron Holdings Corp. position peaked at $1.61M in Q3 2019.
0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.