MGLN
Point72 Asset Management’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-642,900
| Closed | -$53.3M | – | 1223 |
|
2020
Q4 | $53.3M | Sell |
642,900
-269,957
| -30% | -$22.4M | 0.26% | 83 |
|
2020
Q3 | $69.2M | Sell |
912,857
-152,926
| -14% | -$11.6M | 0.35% | 56 |
|
2020
Q2 | $77.8M | Buy |
1,065,783
+505,532
| +90% | +$36.9M | 0.51% | 38 |
|
2020
Q1 | $27M | Buy |
560,251
+429,574
| +329% | +$20.7M | 0.22% | 130 |
|
2019
Q4 | $10.2M | Buy |
+130,677
| New | +$10.2M | 0.05% | 350 |
|
2019
Q3 | – | Sell |
-286,493
| Closed | -$21.3M | – | 1475 |
|
2019
Q2 | $21.3M | Sell |
286,493
-379,007
| -57% | -$28.1M | 0.11% | 201 |
|
2019
Q1 | $43.9M | Buy |
665,500
+246,389
| +59% | +$16.2M | 0.2% | 107 |
|
2018
Q4 | $23.8M | Buy |
419,111
+92,911
| +28% | +$5.29M | 0.12% | 189 |
|
2018
Q3 | $23.5M | Buy |
326,200
+238,013
| +270% | +$17.1M | 0.1% | 199 |
|
2018
Q2 | $8.46M | Buy |
+88,187
| New | +$8.46M | 0.03% | 379 |
|