Squarepoint’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 |
-96,617
| Closed | -$1.61M | – | 2840 |
|
|
2019
Q3 | $1.61M | Buy |
+96,617
| New | +$1.61M | 0.01% | 927 |
|
|
2019
Q2 | – | Sell |
-75,561
| Closed | -$855K | – | 2722 |
|
|
2019
Q1 | $855K | Buy |
75,561
+62,992
| +501% | +$713K | 0.01% | 1172 |
|
|
2018
Q4 | $149K | Sell |
12,569
-7,301
| -37% | -$86.6K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $402K | Buy |
19,870
+6,870
| +53% | +$139K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $246K | Buy |
+13,000
| New | +$246K | ﹤0.01% | 1466 |
|
|
2018
Q1 | – | Sell |
-38,416
| Closed | -$735K | – | 2378 |
|
|
2017
Q4 | $735K | Buy |
+38,416
| New | +$735K | 0.01% | 964 |
|
|
2017
Q3 | – | Sell |
-11,800
| Closed | -$208K | – | 1991 |
|
|
2017
Q2 | $208K | Buy |
+11,800
| New | +$208K | ﹤0.01% | 1282 |
|