Verition Fund Management’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 |
-6,460
| Closed | -$611K | – | 2284 |
|
2021
Q3 | $611K | Buy |
+6,460
| New | +$611K | 0.01% | 910 |
|
2018
Q4 | – | Sell |
-4,611
| Closed | -$332K | – | 1300 |
|
2018
Q3 | $332K | Buy |
4,611
+2,023
| +78% | +$146K | 0.01% | 922 |
|
2018
Q2 | $248K | Buy |
+2,588
| New | +$248K | 0.02% | 864 |
|
2017
Q1 | – | Sell |
-3,107
| Closed | -$234K | – | 1451 |
|
2016
Q4 | $234K | Buy |
+3,107
| New | +$234K | 0.02% | 882 |
|
2016
Q3 | – | Sell |
-3,060
| Closed | -$201K | – | 1258 |
|
2016
Q2 | $201K | Buy |
+3,060
| New | +$201K | 0.03% | 693 |
|