MGLN
Citadel Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,107
| Closed | -$390K | – | 7659 |
|
|
2021
Q4 | $390K | Buy |
+4,107
| New | +$390K | ﹤0.01% | 4849 |
|
|
2021
Q2 | – | Sell |
-2,551
| Closed | -$238K | – | 7442 |
|
|
2021
Q1 | $238K | Sell |
2,551
-70,830
| -97% | -$6.61M | ﹤0.01% | 5262 |
|
|
2020
Q4 | $6.08M | Buy |
73,381
+54,901
| +297% | +$4.55M | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.4M | Buy |
+18,480
| New | +$1.4M | ﹤0.01% | 2618 |
|
|
2020
Q2 | – | Sell |
-5,788
| Closed | -$278K | – | 5545 |
|
|
2020
Q1 | $278K | Buy |
+5,788
| New | +$278K | ﹤0.01% | 3852 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5326 |
|
|
2019
Q3 | – | Sell |
-4,143
| Closed | -$307K | – | 5315 |
|
|
2019
Q2 | $307K | Buy |
4,143
+411
| +11% | +$30.5K | ﹤0.01% | 3857 |
|
|
2019
Q1 | $246K | Sell |
3,732
-57,067
| -94% | -$3.76M | ﹤0.01% | 3845 |
|
|
2018
Q4 | $3.46M | Sell |
60,799
-56,147
| -48% | -$3.19M | ﹤0.01% | 1771 |
|
|
2018
Q3 | $8.43M | Buy |
116,946
+98,947
| +550% | +$7.13M | ﹤0.01% | 1207 |
|
|
2018
Q2 | $1.73M | Buy |
17,999
+1,419
| +9% | +$136K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $1.78M | Sell |
16,580
-165,172
| -91% | -$17.7M | ﹤0.01% | 2027 |
|
|
2017
Q4 | $17.5M | Sell |
181,752
-36,443
| -17% | -$3.52M | 0.01% | 716 |
|
|
2017
Q3 | $18.8M | Sell |
218,195
-82,555
| -27% | -$7.12M | 0.01% | 671 |
|
|
2017
Q2 | $21.9M | Buy |
300,750
+90,935
| +43% | +$6.63M | 0.02% | 575 |
|
|
2017
Q1 | $14.5M | Buy |
209,815
+179,109
| +583% | +$12.4M | 0.01% | 734 |
|
|
2016
Q4 | $2.31M | Sell |
30,706
-6,073
| -17% | -$457K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $1.98M | Sell |
36,779
-11,245
| -23% | -$604K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $3.16M | Buy |
48,024
+6,250
| +15% | +$411K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $2.84M | Sell |
41,774
-53,101
| -56% | -$3.61M | ﹤0.01% | 1251 |
|
|
2015
Q4 | $5.85M | Sell |
94,875
-12,735
| -12% | -$785K | 0.01% | 1046 |
|
|
2015
Q3 | $5.97M | Buy |
107,610
+11,618
| +12% | +$644K | 0.01% | 1129 |
|
|
2015
Q2 | $6.73M | Sell |
95,992
-9,636
| -9% | -$675K | 0.01% | 1132 |
|
|
2015
Q1 | $7.48M | Buy |
105,628
+3,565
| +3% | +$252K | 0.01% | 1079 |
|
|
2014
Q4 | $6.13M | Sell |
102,063
-35,962
| -26% | -$2.16M | 0.01% | 1109 |
|
|
2014
Q3 | $7.55M | Buy |
138,025
+71,525
| +108% | +$3.91M | 0.01% | 1004 |
|
|
2014
Q2 | $4.14M | Buy |
66,500
+23,350
| +54% | +$1.45M | ﹤0.01% | 1171 |
|
|
2014
Q1 | $2.56M | Sell |
43,150
-3,784
| -8% | -$225K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $2.81M | Sell |
46,934
-144,258
| -75% | -$8.64M | ﹤0.01% | 1213 |
|
|
2013
Q3 | $11.5M | Buy |
191,192
+9,754
| +5% | +$585K | 0.02% | 670 |
|
|
2013
Q2 | $10.2M | Buy |
+181,438
| New | +$10.2M | 0.02% | 722 |
|