SRAM
MGLN
Stone Ridge Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,990
| Closed | -$291K | – | 557 |
|
|
2020
Q2 | $291K | Sell |
3,990
-2,300
| -37% | -$168K | 0.05% | 428 |
|
|
2020
Q1 | $303K | Buy |
6,290
+100
| +2% | +$4.82K | 0.03% | 516 |
|
|
2019
Q4 | $484K | Hold |
6,190
| – | – | 0.03% | 655 |
|
|
2019
Q3 | $384K | Buy |
6,190
+700
| +13% | +$43.4K | 0.02% | 781 |
|
|
2019
Q2 | $408K | Buy |
+5,490
| New | +$408K | 0.02% | 807 |
|
|
2019
Q1 | – | Sell |
-6,247
| Closed | -$355K | – | 1279 |
|
|
2018
Q4 | $355K | Sell |
6,247
-1,232
| -16% | -$70K | 0.02% | 920 |
|
|
2018
Q3 | $539K | Buy |
7,479
+335
| +5% | +$24.1K | 0.03% | 809 |
|
|
2018
Q2 | $685K | Buy |
7,144
+171
| +2% | +$16.4K | 0.04% | 627 |
|
|
2018
Q1 | $747K | Buy |
+6,973
| New | +$747K | 0.04% | 533 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1359 |
|