PDT Partners’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,861
| Closed | -$380K | – | 1067 |
|
2015
Q3 | $380K | Buy |
+6,861
| New | +$380K | 0.01% | 988 |
|
2015
Q2 | – | Sell |
-24,863
| Closed | -$1.76M | – | 1735 |
|
2015
Q1 | $1.76M | Buy |
+24,863
| New | +$1.76M | 0.04% | 498 |
|
2014
Q4 | – | Sell |
-16,595
| Closed | -$908K | – | 1202 |
|
2014
Q3 | $908K | Sell |
16,595
-20,337
| -55% | -$1.11M | 0.02% | 709 |
|
2014
Q2 | $2.3M | Buy |
+36,932
| New | +$2.3M | 0.06% | 400 |
|