Balyasny Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-114,330
| Closed | -$10.8M | – | 2268 |
|
|
2021
Q2 | $10.8M | Buy |
114,330
+62,888
| +122% | +$5.92M | 0.05% | 446 |
|
|
2021
Q1 | $4.8M | Buy |
+51,442
| New | +$4.8M | 0.02% | 590 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1439 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2019
Q2 | – | Sell |
-125,068
| Closed | -$8.24M | – | 1637 |
|
|
2019
Q1 | $8.24M | Buy |
+125,068
| New | +$8.24M | 0.05% | 391 |
|
|
2018
Q4 | – | Sell |
-142,437
| Closed | -$10.3M | – | 1674 |
|
|
2018
Q3 | $10.3M | Buy |
142,437
+137,459
| +2,761% | +$9.9M | 0.05% | 400 |
|
|
2018
Q2 | $478K | Sell |
4,978
-55,346
| -92% | -$5.31M | ﹤0.01% | 1190 |
|
|
2018
Q1 | $6.46M | Sell |
60,324
-66,928
| -53% | -$7.17M | 0.03% | 537 |
|
|
2017
Q4 | $12.3M | Buy |
127,252
+121,752
| +2,214% | +$11.8M | 0.04% | 493 |
|
|
2017
Q3 | $475K | Buy |
+5,500
| New | +$475K | ﹤0.01% | 1170 |
|