Arrowstreet Capital’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134,105
| Closed | -$12.7M | – | 1655 |
|
|
2021
Q4 | $12.7M | Buy |
134,105
+32,580
| +32% | +$3.09M | 0.02% | 589 |
|
|
2021
Q3 | $9.6M | Sell |
101,525
-8,600
| -8% | -$813K | 0.01% | 757 |
|
|
2021
Q2 | $10.4M | Buy |
+110,125
| New | +$10.4M | 0.01% | 834 |
|
|
2021
Q1 | – | Sell |
-61,173
| Closed | -$5.07M | – | 2661 |
|
|
2020
Q4 | $5.07M | Buy |
61,173
+12,250
| +25% | +$1.01M | 0.01% | 1192 |
|
|
2020
Q3 | $3.71M | Sell |
48,923
-58,505
| -54% | -$4.43M | 0.01% | 1299 |
|
|
2020
Q2 | $7.84M | Buy |
+107,428
| New | +$7.84M | 0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-121,261
| Closed | -$9.49M | – | 2216 |
|
|
2019
Q4 | $9.49M | Buy |
121,261
+35,305
| +41% | +$2.76M | 0.02% | 624 |
|
|
2019
Q3 | $5.34M | Buy |
+85,956
| New | +$5.34M | 0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-60,205
| Closed | -$5.78M | – | 1324 |
|
|
2018
Q2 | $5.78M | Sell |
60,205
-41,564
| -41% | -$3.99M | 0.01% | 515 |
|
|
2018
Q1 | $10.9M | Buy |
101,769
+39,840
| +64% | +$4.27M | 0.03% | 425 |
|
|
2017
Q4 | $5.98M | Buy |
61,929
+28,302
| +84% | +$2.73M | 0.01% | 565 |
|
|
2017
Q3 | $2.9M | Buy |
+33,627
| New | +$2.9M | 0.01% | 605 |
|
|
2016
Q4 | – | Sell |
-102,878
| Closed | -$5.53M | – | 2705 |
|
|
2016
Q3 | $5.53M | Sell |
102,878
-87,325
| -46% | -$4.69M | 0.02% | 619 |
|
|
2016
Q2 | $12.5M | Buy |
190,203
+150,503
| +379% | +$9.9M | 0.04% | 378 |
|
|
2016
Q1 | $2.7M | Buy |
+39,700
| New | +$2.7M | 0.01% | 714 |
|
|
2014
Q4 | – | Sell |
-44,407
| Closed | -$2.43M | – | 1370 |
|
|
2014
Q3 | $2.43M | Sell |
44,407
-138,350
| -76% | -$7.57M | 0.01% | 546 |
|
|
2014
Q2 | $11.4M | Buy |
182,757
+10,285
| +6% | +$640K | 0.06% | 278 |
|
|
2014
Q1 | $10.2M | Buy |
172,472
+49,821
| +41% | +$2.96M | 0.06% | 275 |
|
|
2013
Q4 | $7.35M | Buy |
122,651
+75,313
| +159% | +$4.51M | 0.04% | 356 |
|
|
2013
Q3 | $2.84M | Buy |
47,338
+42,074
| +799% | +$2.52M | 0.02% | 483 |
|
|
2013
Q2 | $295K | Buy |
+5,264
| New | +$295K | ﹤0.01% | 682 |
|