Simplex Trading’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,478
| Closed | -$520K | – | 12989 |
|
|
2021
Q4 | $520K | Buy |
5,478
+154
| +3% | +$14.6K | 0.02% | 3737 |
|
|
2021
Q3 | $501K | Hold |
5,324
| – | – | 0.02% | 4111 |
|
|
2021
Q2 | $501K | Buy |
5,324
+1,143
| +27% | +$108K | 0.02% | 4174 |
|
|
2021
Q1 | $389K | Buy |
+4,181
| New | +$392K | 0.02% | 3747 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 10165 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 9708 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$576K | – | 9455 |
|
|
2020
Q1 | $432K | Buy |
9,000
+6,561
| +269% | +$422K | 0.03% | 2752 |
|
|
2019
Q4 | $190K | Sell |
2,439
-465
| -16% | -$32.7K | 0.01% | 3826 |
|
|
2019
Q3 | $180K | Sell |
2,904
-1,193
| -29% | -$79.5K | 0.02% | 3678 |
|
|
2019
Q2 | $304K | Buy |
+4,097
| New | +$275K | 0.03% | 3066 |
|
|
2019
Q1 | – | Sell |
-291
| Closed | -$18.7K | – | 8916 |
|
|
2018
Q4 | $16K | Sell |
291
-687
| -70% | -$42.4K | ﹤0.01% | 5542 |
|
|
2018
Q3 | $70K | Buy |
978
+917
| +1,503% | +$73.8K | ﹤0.01% | 4829 |
|
|
2018
Q2 | $5K | Buy |
+61
| New | +$5.85K | ﹤0.01% | 6751 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7786 |
|
|
2017
Q3 | – | Sell |
-638
| Closed | -$46K | – | 7700 |
|
|
2017
Q2 | $46K | Sell |
638
-135
| -17% | -$9.48K | ﹤0.01% | 2473 |
|
|
2017
Q1 | $53K | Buy |
+773
| New | +$56.4K | ﹤0.01% | 2308 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7625 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7591 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7477 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7195 |
|
|
2015
Q1 | – | Sell |
-199
| Closed | -$12K | – | 6392 |
|
|
2014
Q4 | $12K | Buy |
+199
| New | +$11.8K | ﹤0.01% | 2482 |
|