Trexquant Investment’s Milacron Holdings Corp. MCRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,286
| Closed | -$354K | – | 1292 |
|
|
2019
Q1 | $354K | Sell |
31,286
-35,933
| -53% | -$407K | 0.03% | 690 |
|
|
2018
Q4 | $799K | Buy |
67,219
+45,027
| +203% | +$535K | 0.05% | 487 |
|
|
2018
Q3 | $449K | Buy |
22,192
+3,305
| +17% | +$66.9K | 0.03% | 579 |
|
|
2018
Q2 | $358K | Buy |
18,887
+8,213
| +77% | +$156K | 0.02% | 632 |
|
|
2018
Q1 | $215K | Buy |
+10,674
| New | +$215K | 0.02% | 934 |
|
|
2017
Q2 | – | Sell |
-23,637
| Closed | -$440K | – | 1335 |
|
|
2017
Q1 | $440K | Buy |
+23,637
| New | +$440K | 0.06% | 588 |
|
|
2016
Q3 | – | Sell |
-20,727
| Closed | -$301K | – | 1120 |
|
|
2016
Q2 | $301K | Buy |
+20,727
| New | +$301K | 0.04% | 664 |
|