Citadel Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,600
| Closed | -$1.08M | – | 14819 |
|
|
2021
Q1 | $1.08M | Buy |
11,600
+8,700
| +300% | +$815K | ﹤0.01% | 7924 |
|
|
2020
Q4 | $240K | Sell |
2,900
-3,400
| -54% | -$269K | ﹤0.01% | 9461 |
|
|
2020
Q3 | $477K | Sell |
6,300
-2,400
| -28% | -$178K | ﹤0.01% | 7382 |
|
|
2020
Q2 | $635K | Sell |
8,700
-11,800
| -58% | -$755K | ﹤0.01% | 6640 |
|
|
2020
Q1 | $986K | Buy |
+20,500
| New | +$1.32M | ﹤0.01% | 5361 |
|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$512K | – | 10004 |
|
|
2019
Q2 | $512K | Buy |
+6,900
| New | +$464K | ﹤0.01% | 6789 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$330K | – | 10117 |
|
|
2018
Q4 | $330K | Sell |
5,800
-1,200
| -17% | -$74K | ﹤0.01% | 7092 |
|
|
2018
Q3 | $504K | Buy |
7,000
+1,300
| +23% | +$105K | ﹤0.01% | 6678 |
|
|
2018
Q2 | $547K | Sell |
5,700
-3,300
| -37% | -$316K | ﹤0.01% | 6223 |
|
|
2018
Q1 | $964K | Buy |
+9,000
| New | +$904K | ﹤0.01% | 4864 |
|
|
2017
Q3 | – | Sell |
-3,100
| Closed | -$226K | – | 8257 |
|
|
2017
Q2 | $226K | Sell |
3,100
-1,200
| -28% | -$84.3K | ﹤0.01% | 6373 |
|
|
2017
Q1 | $297K | Buy |
+4,300
| New | +$314K | ﹤0.01% | 5896 |
|
|
2016
Q2 | – | Sell |
-5,700
| Closed | -$387K | – | 7611 |
|
|
2016
Q1 | $387K | Buy |
5,700
+5,600
| +5,600% | +$337K | ﹤0.01% | 4761 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$5.37K | ﹤0.01% | 8420 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$91K | – | 9372 |
|
|
2015
Q2 | $91K | Buy |
1,300
+300
| +30% | +$20.4K | ﹤0.01% | 7173 |
|
|
2015
Q1 | $71K | Sell |
1,000
-900
| -47% | -$56.6K | ﹤0.01% | 7139 |
|
|
2014
Q4 | $114K | Buy |
1,900
+1,500
| +375% | +$88.6K | ﹤0.01% | 6535 |
|
|
2014
Q3 | $22K | Buy |
400
+100
| +33% | +$5.74K | ﹤0.01% | 7368 |
|
|
2014
Q2 | $19K | Buy |
300
+100
| +50% | +$5.88K | ﹤0.01% | 7321 |
|
|
2014
Q1 | $12K | Sell |
200
-12,000
| -98% | -$715K | ﹤0.01% | 7471 |
|
|
2013
Q4 | $731K | Buy |
12,200
+3,200
| +36% | +$191K | ﹤0.01% | 3555 |
|
|
2013
Q3 | $540K | Sell |
9,000
-8,300
| -48% | -$481K | ﹤0.01% | 3734 |
|
|
2013
Q2 | $970K | Buy |
+17,300
| New | +$906K | ﹤0.01% | 3212 |
|
Citadel Advisors's MGLN Position: Q1 2022 in Review
Citadel Advisors sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 4,107 shares — an estimated $390K sold.
Citadel Advisors first reported a position in MGLN in Q2 2013 and held it in 30 quarters. The position peaked at $21.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- Citadel Advisors reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Citadel Advisors sold 4,107 Magellan Health Services, Inc. shares in Q1 2022, an estimated $390K.
- Citadel Advisors first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 30 quarters.
- Citadel Advisors's Magellan Health Services, Inc. position peaked at $21.9M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.