MF
MGLN
Magnetar Financial’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 |
-1,242,098
| Closed | -$118M | – | 1658 |
|
2021
Q4 | $118M | Buy |
1,242,098
+26,276
| +2% | +$2.5M | 1.18% | 16 |
|
2021
Q3 | $115M | Buy |
1,215,822
+24,586
| +2% | +$2.32M | 1.17% | 20 |
|
2021
Q2 | $112K | Sell |
1,191,236
-183,045
| -13% | -$17.2K | 1.06% | 20 |
|
2021
Q1 | $128M | Buy |
+1,374,281
| New | +$128M | 1.23% | 20 |
|
2020
Q3 | – | Sell |
-5,465
| Closed | -$399K | – | 764 |
|
2020
Q2 | $399K | Buy |
5,465
+465
| +9% | +$34K | 0.01% | 295 |
|
2020
Q1 | $241K | Buy |
+5,000
| New | +$241K | 0.01% | 365 |
|
2018
Q4 | – | Sell |
-3,080
| Closed | -$222K | – | 552 |
|
2018
Q3 | $222K | Buy |
+3,080
| New | +$222K | ﹤0.01% | 429 |
|
2016
Q4 | – | Sell |
-5,642
| Closed | -$303K | – | 417 |
|
2016
Q3 | $303K | Buy |
+5,642
| New | +$303K | ﹤0.01% | 438 |
|