HBK Investments’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-29,000
| Closed | -$2.09M | – | 1322 |
|
2018
Q3 | $2.09M | Buy |
29,000
+16,100
| +125% | +$1.16M | 0.02% | 429 |
|
2018
Q2 | $1.24M | Buy |
12,900
+8,101
| +169% | +$777K | 0.01% | 536 |
|
2018
Q1 | $514K | Buy |
4,799
+667
| +16% | +$71.4K | ﹤0.01% | 723 |
|
2017
Q4 | $399K | Buy |
4,132
+1,162
| +39% | +$112K | ﹤0.01% | 737 |
|
2017
Q3 | $256K | Sell |
2,970
-10,730
| -78% | -$925K | ﹤0.01% | 846 |
|
2017
Q2 | $999K | Buy |
13,700
+2,400
| +21% | +$175K | 0.01% | 511 |
|
2017
Q1 | $780K | Sell |
11,300
-12,199
| -52% | -$842K | 0.01% | 394 |
|
2016
Q4 | $1.77M | Sell |
23,499
-1,307
| -5% | -$98.3K | 0.02% | 306 |
|
2016
Q3 | $1.33M | Sell |
24,806
-12,294
| -33% | -$661K | 0.01% | 390 |
|
2016
Q2 | $2.44M | Buy |
+37,100
| New | +$2.44M | 0.02% | 315 |
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$560K | – | 1055 |
|
2014
Q2 | $560K | Sell |
9,000
-4,344
| -33% | -$270K | 0.01% | 606 |
|
2014
Q1 | $792K | Buy |
13,344
+5,544
| +71% | +$329K | 0.01% | 503 |
|
2013
Q4 | $467K | Buy |
+7,800
| New | +$467K | 0.01% | 633 |
|