Quantbot Technologies’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,918
| Closed | -$559K | – | 2076 |
|
|
2021
Q3 | $559K | Sell |
5,918
-2,520
| -30% | -$238K | 0.04% | 565 |
|
|
2021
Q2 | $794K | Buy |
8,438
+3,256
| +63% | +$306K | 0.06% | 421 |
|
|
2021
Q1 | $483K | Buy |
5,182
+2,984
| +136% | +$278K | 0.05% | 498 |
|
|
2020
Q4 | $182K | Sell |
2,198
-3,516
| -62% | -$291K | 0.02% | 635 |
|
|
2020
Q3 | $433K | Buy |
+5,714
| New | +$433K | 0.05% | 395 |
|
|
2020
Q2 | – | Sell |
-81
| Closed | -$3K | – | 1547 |
|
|
2020
Q1 | $3K | Buy |
+81
| New | +$3K | ﹤0.01% | 790 |
|
|
2019
Q4 | – | Sell |
-9,840
| Closed | -$611K | – | 1708 |
|
|
2019
Q3 | $611K | Buy |
9,840
+1,840
| +23% | +$114K | 0.06% | 394 |
|
|
2019
Q2 | $593K | Buy |
+8,000
| New | +$593K | 0.06% | 351 |
|
|
2018
Q4 | – | Sell |
-10,639
| Closed | -$766K | – | 1554 |
|
|
2018
Q3 | $766K | Buy |
+10,639
| New | +$766K | 0.05% | 450 |
|
|
2018
Q2 | – | Sell |
-425
| Closed | -$45K | – | 1606 |
|
|
2018
Q1 | $45K | Buy |
+425
| New | +$45K | ﹤0.01% | 992 |
|
|
2017
Q2 | – | Sell |
-3,361
| Closed | -$232K | – | 1478 |
|
|
2017
Q1 | $232K | Sell |
3,361
-5,013
| -60% | -$346K | 0.02% | 591 |
|
|
2016
Q4 | $630K | Buy |
+8,374
| New | +$630K | 0.07% | 298 |
|
|
2016
Q3 | – | Sell |
-1,070
| Closed | -$70K | – | 1406 |
|
|
2016
Q2 | $70K | Sell |
1,070
-447
| -29% | -$29.2K | 0.01% | 777 |
|
|
2016
Q1 | $103K | Buy |
+1,517
| New | +$103K | 0.02% | 720 |
|