HCM
MGLN
Highbridge Capital Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$2.97M | – | 287 |
|
|
2019
Q1 | $2.97M | Buy |
+45,000
| New | +$2.97M | 0.09% | 143 |
|
|
2018
Q3 | – | Sell |
-45,232
| Closed | -$4.34M | – | 739 |
|
|
2018
Q2 | $4.34M | Buy |
45,232
+6,447
| +17% | +$619K | 0.09% | 211 |
|
|
2018
Q1 | $4.15M | Buy |
+38,785
| New | +$4.15M | 0.07% | 250 |
|
|
2017
Q3 | – | Sell |
-5,515
| Closed | -$401K | – | 1216 |
|
|
2017
Q2 | $401K | Sell |
5,515
-522
| -9% | -$38K | 0.01% | 608 |
|
|
2017
Q1 | $417K | Hold |
6,037
| – | – | 0.01% | 774 |
|
|
2016
Q4 | $455K | Sell |
6,037
-5,145
| -46% | -$388K | 0.01% | 669 |
|
|
2016
Q3 | $601K | Buy |
11,182
+6,356
| +132% | +$342K | 0.01% | 628 |
|
|
2016
Q2 | $318K | Buy |
+4,826
| New | +$318K | 0.01% | 792 |
|
|
2016
Q1 | – | Sell |
-18,724
| Closed | -$1.15M | – | 1218 |
|
|
2015
Q4 | $1.15M | Buy |
18,724
+9,011
| +93% | +$555K | 0.02% | 437 |
|
|
2015
Q3 | $538K | Sell |
9,713
-962
| -9% | -$53.3K | 0.01% | 623 |
|
|
2015
Q2 | $748K | Sell |
10,675
-6,093
| -36% | -$427K | 0.01% | 532 |
|
|
2015
Q1 | $1.19M | Buy |
+16,768
| New | +$1.19M | 0.02% | 468 |
|
|
2014
Q4 | – | Sell |
-38,294
| Closed | -$2.1M | – | 1086 |
|
|
2014
Q3 | $2.1M | Sell |
38,294
-37,954
| -50% | -$2.08M | 0.03% | 397 |
|
|
2014
Q2 | $4.75M | Buy |
76,248
+49,969
| +190% | +$3.11M | 0.06% | 238 |
|
|
2014
Q1 | $1.56M | Sell |
26,279
-63,728
| -71% | -$3.78M | 0.02% | 367 |
|
|
2013
Q4 | $5.39M | Buy |
90,007
+40,442
| +82% | +$2.42M | 0.06% | 261 |
|
|
2013
Q3 | $2.97M | Buy |
+49,565
| New | +$2.97M | 0.03% | 392 |
|