AA
MGLN
AQR Arbitrage’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-287,775
| Closed | -$27.3M | – | 1625 |
|
2021
Q4 | $27.3M | Hold |
287,775
| – | – | 0.7% | 27 |
|
2021
Q3 | $27.2M | Buy |
287,775
+67,255
| +30% | +$6.36M | 0.78% | 24 |
|
2021
Q2 | $20.8M | Buy |
220,520
+477
| +0.2% | +$44.9K | 0.58% | 51 |
|
2021
Q1 | $20.5M | Buy |
+220,043
| New | +$20.5M | 0.74% | 30 |
|