Schonfeld Strategic Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,500
| Closed | -$803K | – | 2691 |
|
2021
Q3 | $803K | Buy |
8,500
+1,900
| +29% | +$179K | 0.01% | 980 |
|
2021
Q2 | $622K | Buy |
6,600
+4,107
| +165% | +$387K | 0.01% | 1050 |
|
2021
Q1 | $232K | Sell |
2,493
-6,007
| -71% | -$559K | ﹤0.01% | 1400 |
|
2020
Q4 | $704K | Buy |
+8,500
| New | +$704K | 0.01% | 884 |
|
2019
Q3 | – | Sell |
-35,160
| Closed | -$2.61M | – | 1314 |
|
2019
Q2 | $2.61M | Buy |
+35,160
| New | +$2.61M | 0.09% | 248 |
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.44M | – | 1075 |
|
2018
Q2 | $1.44M | Buy |
+15,000
| New | +$1.44M | 0.08% | 329 |
|