D.E. Shaw & Co’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 |
-40,458
| Closed | -$3.84M | – | 4730 |
|
|
2021
Q4 | $3.84M | Sell |
40,458
-23,978
| -37% | -$2.28M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $6.09M | Sell |
64,436
-43,077
| -40% | -$4.07M | 0.01% | 1341 |
|
|
2021
Q2 | $10.1M | Sell |
107,513
-58,943
| -35% | -$5.55M | 0.01% | 1047 |
|
|
2021
Q1 | $15.5M | Sell |
166,456
-117,821
| -41% | -$11M | 0.02% | 814 |
|
|
2020
Q4 | $23.6M | Buy |
284,277
+16,354
| +6% | +$1.35M | 0.02% | 630 |
|
|
2020
Q3 | $20.3M | Sell |
267,923
-21,830
| -8% | -$1.65M | 0.02% | 611 |
|
|
2020
Q2 | $21.1M | Sell |
289,753
-106,414
| -27% | -$7.77M | 0.03% | 551 |
|
|
2020
Q1 | $19.1M | Sell |
396,167
-7,494
| -2% | -$361K | 0.03% | 501 |
|
|
2019
Q4 | $31.6M | Buy |
403,661
+23,769
| +6% | +$1.86M | 0.04% | 430 |
|
|
2019
Q3 | $23.6M | Buy |
379,892
+114,543
| +43% | +$7.11M | 0.03% | 523 |
|
|
2019
Q2 | $19.7M | Sell |
265,349
-81,117
| -23% | -$6.02M | 0.02% | 592 |
|
|
2019
Q1 | $22.8M | Sell |
346,466
-24,730
| -7% | -$1.63M | 0.03% | 521 |
|
|
2018
Q4 | $21.1M | Buy |
371,196
+26,628
| +8% | +$1.51M | 0.03% | 521 |
|
|
2018
Q3 | $24.8M | Buy |
344,568
+110,317
| +47% | +$7.95M | 0.03% | 505 |
|
|
2018
Q2 | $22.5M | Sell |
234,251
-36,170
| -13% | -$3.47M | 0.03% | 512 |
|
|
2018
Q1 | $29M | Sell |
270,421
-25,258
| -9% | -$2.71M | 0.04% | 410 |
|
|
2017
Q4 | $28.5M | Buy |
295,679
+81,893
| +38% | +$7.91M | 0.04% | 400 |
|
|
2017
Q3 | $18.5M | Sell |
213,786
-29,954
| -12% | -$2.59M | 0.03% | 496 |
|
|
2017
Q2 | $17.8M | Buy |
243,740
+63,641
| +35% | +$4.64M | 0.03% | 505 |
|
|
2017
Q1 | $12.4M | Sell |
180,099
-18,102
| -9% | -$1.25M | 0.02% | 624 |
|
|
2016
Q4 | $14.9M | Buy |
198,201
+29,432
| +17% | +$2.21M | 0.03% | 553 |
|
|
2016
Q3 | $9.07M | Buy |
168,769
+15,846
| +10% | +$851K | 0.02% | 695 |
|
|
2016
Q2 | $10.1M | Buy |
152,923
+40,846
| +36% | +$2.69M | 0.02% | 688 |
|
|
2016
Q1 | $7.61M | Sell |
112,077
-36,253
| -24% | -$2.46M | 0.01% | 782 |
|
|
2015
Q4 | $9.15M | Buy |
148,330
+31,397
| +27% | +$1.94M | 0.01% | 691 |
|
|
2015
Q3 | $6.48M | Sell |
116,933
-23,834
| -17% | -$1.32M | 0.01% | 813 |
|
|
2015
Q2 | $9.86M | Sell |
140,767
-10,514
| -7% | -$737K | 0.01% | 730 |
|
|
2015
Q1 | $10.7M | Buy |
151,281
+24,667
| +19% | +$1.75M | 0.02% | 661 |
|
|
2014
Q4 | $7.6M | Buy |
126,614
+1,547
| +1% | +$92.9K | 0.01% | 770 |
|
|
2014
Q3 | $6.85M | Sell |
125,067
-126,238
| -50% | -$6.91M | 0.01% | 761 |
|
|
2014
Q2 | $15.6M | Buy |
251,305
+125,443
| +100% | +$7.81M | 0.02% | 489 |
|
|
2014
Q1 | $7.47M | Buy |
125,862
+58,683
| +87% | +$3.48M | 0.01% | 718 |
|
|
2013
Q4 | $4.03M | Sell |
67,179
-12,295
| -15% | -$737K | 0.01% | 975 |
|
|
2013
Q3 | $4.77M | Sell |
79,474
-46,320
| -37% | -$2.78M | 0.01% | 860 |
|
|
2013
Q2 | $7.06M | Buy |
+125,794
| New | +$7.06M | 0.01% | 672 |
|