Jane Street’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,524
| Closed | -$515K | – | 6067 |
|
|
2021
Q1 | $515K | Buy |
5,524
+2,220
| +67% | +$207K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $274K | Buy |
+3,304
| New | +$274K | ﹤0.01% | 3235 |
|
|
2020
Q3 | – | Sell |
-6,128
| Closed | -$447K | – | 4734 |
|
|
2020
Q2 | $447K | Buy |
+6,128
| New | +$447K | ﹤0.01% | 2646 |
|
|
2019
Q3 | – | Sell |
-4,145
| Closed | -$308K | – | 4221 |
|
|
2019
Q2 | $308K | Buy |
+4,145
| New | +$308K | ﹤0.01% | 2715 |
|
|
2018
Q4 | – | Sell |
-3,056
| Closed | -$220K | – | 4099 |
|
|
2018
Q3 | $220K | Buy |
+3,056
| New | +$220K | ﹤0.01% | 3068 |
|
|
2017
Q1 | – | Sell |
-2,727
| Closed | -$205K | – | 3260 |
|
|
2016
Q4 | $205K | Sell |
2,727
-1,076
| -28% | -$80.9K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $204K | Buy |
+3,803
| New | +$204K | ﹤0.01% | 2506 |
|
|
2016
Q1 | – | Sell |
-5,637
| Closed | -$348K | – | 3178 |
|
|
2015
Q4 | $348K | Buy |
+5,637
| New | +$348K | ﹤0.01% | 1851 |
|