Susquehanna International Group’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 |
-67,191
| Closed | -$1.12M | – | 5254 |
|
|
2019
Q3 | $1.12M | Sell |
67,191
-11,069
| -14% | -$185K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $1.08M | Buy |
+78,260
| New | +$1.08M | ﹤0.01% | 1949 |
|
|
2019
Q1 | – | Sell |
-65,091
| Closed | -$774K | – | 5180 |
|
|
2018
Q4 | $774K | Buy |
65,091
+47,321
| +266% | +$563K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $360K | Sell |
17,770
-5,126
| -22% | -$104K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $433K | Sell |
22,896
-2,625
| -10% | -$49.6K | ﹤0.01% | 2346 |
|
|
2018
Q1 | $514K | Sell |
25,521
-7,233
| -22% | -$146K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $627K | Buy |
+32,754
| New | +$627K | ﹤0.01% | 2202 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4769 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4884 |
|
|
2015
Q4 | – | Sell |
-44,375
| Closed | -$779K | – | 4795 |
|
|
2015
Q3 | $779K | Buy |
+44,375
| New | +$779K | ﹤0.01% | 2685 |
|