Verition Fund Management LLC MILACRON HLDGS CORP Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-16,251 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	2,102 Added 14.86%	16,251 $184,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,287 Reduced 18.85%	14,149 $168,000
Q3 2018 Nov 15, 2018	BUY	N/A	17,436 New	17,436 $353,000
Q2 2018 Aug 15, 2018	SELL	N/A	-32,254 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	18,615 Added 136.48%	32,254 $650,000
Q4 2017 Feb 15, 2018	SELL	N/A	-8,474 Reduced 38.32%	13,639 $261,000
Q3 2017 Nov 14, 2017	BUY	N/A	22,113	22,113 $373,000

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