MGLN
Renaissance Technologies’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 |
-379,099
| Closed | -$36M | – | 4660 |
|
|
2021
Q4 | $36M | Buy |
379,099
+77,000
| +25% | +$7.31M | 0.04% | 436 |
|
|
2021
Q3 | $28.6M | Sell |
302,099
-32,700
| -10% | -$3.09M | 0.04% | 513 |
|
|
2021
Q2 | $31.5M | Sell |
334,799
-25,521
| -7% | -$2.4M | 0.04% | 508 |
|
|
2021
Q1 | $33.6M | Sell |
360,320
-342,443
| -49% | -$31.9M | 0.04% | 512 |
|
|
2020
Q4 | $58.2M | Sell |
702,763
-67,756
| -9% | -$5.61M | 0.06% | 299 |
|
|
2020
Q3 | $58.4M | Buy |
770,519
+7,800
| +1% | +$591K | 0.06% | 341 |
|
|
2020
Q2 | $55.7M | Sell |
762,719
-51,300
| -6% | -$3.74M | 0.05% | 400 |
|
|
2020
Q1 | $39.2M | Buy |
814,019
+140,200
| +21% | +$6.74M | 0.04% | 465 |
|
|
2019
Q4 | $52.7M | Buy |
673,819
+40,020
| +6% | +$3.13M | 0.04% | 503 |
|
|
2019
Q3 | $39.4M | Buy |
633,799
+56,400
| +10% | +$3.5M | 0.03% | 592 |
|
|
2019
Q2 | $42.9M | Sell |
577,399
-112,300
| -16% | -$8.34M | 0.04% | 556 |
|
|
2019
Q1 | $45.5M | Sell |
689,699
-453,700
| -40% | -$29.9M | 0.04% | 559 |
|
|
2018
Q4 | $65M | Buy |
1,143,399
+142,899
| +14% | +$8.13M | 0.07% | 315 |
|
|
2018
Q3 | $72.1M | Buy |
1,000,500
+8,100
| +0.8% | +$584K | 0.07% | 312 |
|
|
2018
Q2 | $95.2M | Sell |
992,400
-33,100
| -3% | -$3.18M | 0.1% | 218 |
|
|
2018
Q1 | $110M | Sell |
1,025,500
-16,700
| -2% | -$1.79M | 0.12% | 178 |
|
|
2017
Q4 | $101M | Sell |
1,042,200
-72,100
| -6% | -$6.96M | 0.11% | 194 |
|
|
2017
Q3 | $96.2M | Sell |
1,114,300
-84,499
| -7% | -$7.29M | 0.11% | 199 |
|
|
2017
Q2 | $87.4M | Sell |
1,198,799
-14,300
| -1% | -$1.04M | 0.11% | 213 |
|
|
2017
Q1 | $83.8M | Buy |
1,213,099
+122,999
| +11% | +$8.49M | 0.12% | 197 |
|
|
2016
Q4 | $82M | Sell |
1,090,100
-29,400
| -3% | -$2.21M | 0.13% | 171 |
|
|
2016
Q3 | $60.2M | Sell |
1,119,500
-30,699
| -3% | -$1.65M | 0.11% | 214 |
|
|
2016
Q2 | $75.6M | Buy |
1,150,199
+147,900
| +15% | +$9.73M | 0.14% | 124 |
|
|
2016
Q1 | $68.1M | Buy |
1,002,299
+27,500
| +3% | +$1.87M | 0.13% | 154 |
|
|
2015
Q4 | $60.1M | Buy |
974,799
+40,500
| +4% | +$2.5M | 0.13% | 167 |
|
|
2015
Q3 | $51.8M | Sell |
934,299
-22,601
| -2% | -$1.25M | 0.12% | 159 |
|
|
2015
Q2 | $67.1M | Sell |
956,900
-83,344
| -8% | -$5.84M | 0.15% | 120 |
|
|
2015
Q1 | $73.7M | Sell |
1,040,244
-126,655
| -11% | -$8.97M | 0.16% | 117 |
|
|
2014
Q4 | $70M | Sell |
1,166,899
-144,400
| -11% | -$8.67M | 0.17% | 111 |
|
|
2014
Q3 | $71.8M | Sell |
1,311,299
-81,400
| -6% | -$4.45M | 0.2% | 82 |
|
|
2014
Q2 | $86.7M | Buy |
1,392,699
+133,200
| +11% | +$8.29M | 0.2% | 84 |
|
|
2014
Q1 | $74.8M | Buy |
1,259,499
+212,000
| +20% | +$12.6M | 0.18% | 94 |
|
|
2013
Q4 | $62.8M | Buy |
1,047,499
+128,000
| +14% | +$7.67M | 0.15% | 131 |
|
|
2013
Q3 | $55.1M | Sell |
919,499
-63,000
| -6% | -$3.78M | 0.13% | 155 |
|
|
2013
Q2 | $55.1M | Buy |
+982,499
| New | +$55.1M | 0.14% | 149 |
|