Qube Research & Technologies (QRT)’s Magellan Health Services, Inc. MGLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-53,065
| Closed | -$5.04M | – | 3282 |
|
2021
Q4 | $5.04M | Buy |
+53,065
| New | +$5.04M | 0.04% | 555 |
|
2021
Q3 | – | Sell |
-7,851
| Closed | -$740K | – | 3002 |
|
2021
Q2 | $740K | Sell |
7,851
-5,664
| -42% | -$534K | 0.01% | 1067 |
|
2021
Q1 | $1.26M | Buy |
+13,515
| New | +$1.26M | 0.02% | 759 |
|
2020
Q1 | – | Sell |
-7,251
| Closed | -$567K | – | 1836 |
|
2019
Q4 | $567K | Buy |
+7,251
| New | +$567K | 0.02% | 895 |
|