Two Sigma Investments’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 |
-309,068
| Closed | -$5.15M | – | 2681 |
|
|
2019
Q3 | $5.15M | Buy |
309,068
+129,730
| +72% | +$2.16M | 0.02% | 617 |
|
|
2019
Q2 | $2.48M | Sell |
179,338
-147,566
| -45% | -$2.04M | 0.01% | 999 |
|
|
2019
Q1 | $3.7M | Buy |
326,904
+186,874
| +133% | +$2.12M | 0.01% | 920 |
|
|
2018
Q4 | $1.67M | Buy |
140,030
+103,534
| +284% | +$1.23M | 0.01% | 1112 |
|
|
2018
Q3 | $739K | Sell |
36,496
-107,840
| -75% | -$2.18M | ﹤0.01% | 1479 |
|
|
2018
Q2 | $2.73M | Sell |
144,336
-371,876
| -72% | -$7.04M | 0.01% | 963 |
|
|
2018
Q1 | $10.4M | Buy |
516,212
+25,905
| +5% | +$522K | 0.03% | 484 |
|
|
2017
Q4 | $9.38M | Buy |
490,307
+272,437
| +125% | +$5.21M | 0.03% | 570 |
|
|
2017
Q3 | $3.67M | Sell |
217,870
-201,971
| -48% | -$3.4M | 0.01% | 779 |
|
|
2017
Q2 | $7.39M | Buy |
419,841
+198,572
| +90% | +$3.49M | 0.03% | 564 |
|
|
2017
Q1 | $4.12M | Buy |
221,269
+204,738
| +1,239% | +$3.81M | 0.01% | 851 |
|
|
2016
Q4 | $308K | Buy |
+16,531
| New | +$308K | ﹤0.01% | 1922 |
|