Simplex Trading’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 |
-5,478
| Closed | -$520K | – | 4884 |
|
|
2021
Q4 | $520K | Buy |
5,478
+154
| +3% | +$14.6K | ﹤0.01% | 753 |
|
|
2021
Q3 | $501K | Hold |
5,324
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $501K | Buy |
5,324
+1,143
| +27% | +$108K | ﹤0.01% | 865 |
|
|
2021
Q1 | $389K | Buy |
+4,181
| New | +$389K | ﹤0.01% | 792 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3805 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3632 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$432K | – | 3497 |
|
|
2020
Q1 | $432K | Buy |
9,000
+6,561
| +269% | +$315K | ﹤0.01% | 498 |
|
|
2019
Q4 | $190K | Sell |
2,439
-465
| -16% | -$36.2K | ﹤0.01% | 760 |
|
|
2019
Q3 | $180K | Sell |
2,904
-1,193
| -29% | -$73.9K | ﹤0.01% | 671 |
|
|
2019
Q2 | $304K | Buy |
+4,097
| New | +$304K | ﹤0.01% | 554 |
|
|
2019
Q1 | – | Sell |
-291
| Closed | -$16K | – | 3274 |
|
|
2018
Q4 | $16K | Sell |
291
-687
| -70% | -$37.8K | ﹤0.01% | 1370 |
|
|
2018
Q3 | $70K | Buy |
978
+917
| +1,503% | +$65.6K | ﹤0.01% | 1151 |
|
|
2018
Q2 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 1805 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3161 |
|
|
2017
Q3 | – | Sell |
-638
| Closed | -$46K | – | 3079 |
|
|
2017
Q2 | $46K | Sell |
638
-135
| -17% | -$9.73K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $53K | Buy |
+773
| New | +$53K | ﹤0.01% | 1077 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3024 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3024 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2989 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2906 |
|
|
2015
Q1 | – | Sell |
-199
| Closed | -$12K | – | 2661 |
|
|
2014
Q4 | $12K | Buy |
+199
| New | +$12K | ﹤0.01% | 1010 |
|