Holocene Advisors’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,664
| Closed | -$1.54M | – | 853 |
|
|
2019
Q4 | $1.54M | Buy |
19,664
+8,116
| +70% | +$635K | 0.01% | 463 |
|
|
2019
Q3 | $717K | Buy |
+11,548
| New | +$717K | 0.01% | 543 |
|
|
2019
Q2 | – | Sell |
-3,119
| Closed | -$206K | – | 763 |
|
|
2019
Q1 | $206K | Sell |
3,119
-7,317
| -70% | -$483K | ﹤0.01% | 596 |
|
|
2018
Q4 | $594K | Sell |
10,436
-4,867
| -32% | -$277K | 0.01% | 378 |
|
|
2018
Q3 | $1.1M | Buy |
+15,303
| New | +$1.1M | 0.02% | 263 |
|