GSA Capital Partners’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,690
| Closed | -$204K | – | 1741 |
|
|
2020
Q3 | $204K | Buy |
+2,690
| New | +$204K | 0.03% | 1001 |
|
|
2020
Q1 | – | Sell |
-2,922
| Closed | -$229K | – | 1723 |
|
|
2019
Q4 | $229K | Sell |
2,922
-1,085
| -27% | -$85K | 0.03% | 1187 |
|
|
2019
Q3 | $249K | Buy |
+4,007
| New | +$249K | 0.03% | 1058 |
|
|
2018
Q4 | – | Sell |
-3,206
| Closed | -$231K | – | 1881 |
|
|
2018
Q3 | $231K | Sell |
3,206
-3,703
| -54% | -$267K | 0.01% | 1437 |
|
|
2018
Q2 | $663K | Buy |
6,909
+997
| +17% | +$95.7K | 0.03% | 1001 |
|
|
2018
Q1 | $633K | Sell |
5,912
-8,457
| -59% | -$905K | 0.03% | 950 |
|
|
2017
Q4 | $1.39M | Buy |
14,369
+5,389
| +60% | +$520K | 0.08% | 404 |
|
|
2017
Q3 | $775K | Sell |
8,980
-3,046
| -25% | -$263K | 0.05% | 680 |
|
|
2017
Q2 | $877K | Sell |
12,026
-2,614
| -18% | -$191K | 0.06% | 659 |
|
|
2017
Q1 | $1.01M | Buy |
14,640
+9,409
| +180% | +$650K | 0.05% | 626 |
|
|
2016
Q4 | $394K | Sell |
5,231
-35,630
| -87% | -$2.68M | 0.02% | 1158 |
|
|
2016
Q3 | $2.2M | Buy |
40,861
+28,419
| +228% | +$1.53M | 0.12% | 210 |
|
|
2016
Q2 | $818K | Buy |
12,442
+9,398
| +309% | +$618K | 0.05% | 768 |
|
|
2016
Q1 | $207K | Buy |
+3,044
| New | +$207K | 0.01% | 1479 |
|
|
2015
Q3 | – | Sell |
-8,744
| Closed | -$613K | – | 2108 |
|
|
2015
Q2 | $613K | Buy |
8,744
+1,065
| +14% | +$74.7K | 0.02% | 1221 |
|
|
2015
Q1 | $544K | Buy |
+7,679
| New | +$544K | 0.02% | 1333 |
|
|
2014
Q3 | – | Sell |
-3,679
| Closed | -$229K | – | 1991 |
|
|
2014
Q2 | $229K | Buy |
+3,679
| New | +$229K | 0.01% | 1551 |
|
|
2014
Q1 | – | Sell |
-17,788
| Closed | -$1.07M | – | 1870 |
|
|
2013
Q4 | $1.07M | Buy |
17,788
+1,600
| +10% | +$95.9K | 0.08% | 319 |
|
|
2013
Q3 | $971K | Buy |
16,188
+1,700
| +12% | +$102K | 0.08% | 367 |
|
|
2013
Q2 | $812K | Buy |
+14,488
| New | +$812K | 0.1% | 289 |
|