SG Americas Securities’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 |
-112,428
| Closed | -$10.7M | – | 3166 |
|
|
2021
Q4 | $10.7M | Sell |
112,428
-140,963
| -56% | -$13.4M | 0.06% | 207 |
|
|
2021
Q3 | $24M | Buy |
253,391
+217,590
| +608% | +$20.6M | 0.11% | 92 |
|
|
2021
Q2 | $3.37M | Buy |
35,801
+31,903
| +818% | +$3M | 0.02% | 727 |
|
|
2021
Q1 | $363K | Sell |
3,898
-185
| -5% | -$17.2K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $338K | Sell |
4,083
-3,104
| -43% | -$257K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $545K | Sell |
7,187
-12,560
| -64% | -$952K | ﹤0.01% | 1311 |
|
|
2020
Q2 | $1.44M | Buy |
19,747
+12,006
| +155% | +$876K | 0.01% | 871 |
|
|
2020
Q1 | $372K | Buy |
7,741
+4,890
| +172% | +$235K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $223K | Sell |
2,851
-38,720
| -93% | -$3.03M | ﹤0.01% | 2078 |
|
|
2019
Q3 | $2.58M | Buy |
41,571
+39,575
| +1,983% | +$2.46M | 0.02% | 695 |
|
|
2019
Q2 | $148K | Sell |
1,996
-17,110
| -90% | -$1.27M | ﹤0.01% | 2221 |
|
|
2019
Q1 | $1.26M | Buy |
19,106
+16,673
| +685% | +$1.1M | 0.01% | 1013 |
|
|
2018
Q4 | $138K | Sell |
2,433
-81,404
| -97% | -$4.62M | ﹤0.01% | 2173 |
|
|
2018
Q3 | $6.04M | Buy |
83,837
+69,627
| +490% | +$5.02M | 0.04% | 375 |
|
|
2018
Q2 | $1.36M | Buy |
14,210
+8,031
| +130% | +$770K | 0.01% | 1061 |
|
|
2018
Q1 | $662K | Buy |
6,179
+1,745
| +39% | +$187K | 0.01% | 1458 |
|
|
2017
Q4 | $428K | Sell |
4,434
-4,250
| -49% | -$410K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $749K | Buy |
8,684
+1,749
| +25% | +$151K | 0.01% | 1304 |
|
|
2017
Q2 | $506K | Sell |
6,935
-11,145
| -62% | -$813K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $1.25M | Buy |
18,080
+13,255
| +275% | +$915K | 0.01% | 1117 |
|
|
2016
Q4 | $363K | Sell |
4,825
-7,283
| -60% | -$548K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $651K | Buy |
12,108
+7,073
| +140% | +$380K | 0.01% | 1323 |
|
|
2016
Q2 | $331K | Sell |
5,035
-603
| -11% | -$39.6K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $383K | Buy |
5,638
+633
| +13% | +$43K | ﹤0.01% | 1681 |
|
|
2015
Q4 | $309K | Buy |
+5,005
| New | +$309K | ﹤0.01% | 1635 |
|
|
2015
Q2 | – | Sell |
-1,487
| Closed | -$105K | – | 2395 |
|
|
2015
Q1 | $105K | Sell |
1,487
-5,334
| -78% | -$377K | ﹤0.01% | 1956 |
|
|
2014
Q4 | $409K | Buy |
+6,821
| New | +$409K | ﹤0.01% | 1597 |
|
|
2013
Q4 | – | Sell |
-4,964
| Closed | -$298K | – | 2628 |
|
|
2013
Q3 | $298K | Buy |
4,964
+1,390
| +39% | +$83.4K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $200K | Buy |
+3,574
| New | +$200K | ﹤0.01% | 1459 |
|