Squarepoint’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,935
| Closed | -$409K | – | 3251 |
|
|
2020
Q4 | $409K | Buy |
4,935
+1,755
| +55% | +$145K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $241K | Sell |
3,180
-17,336
| -84% | -$1.31M | ﹤0.01% | 1834 |
|
|
2020
Q2 | $1.5M | Buy |
20,516
+8,987
| +78% | +$656K | 0.02% | 738 |
|
|
2020
Q1 | $555K | Sell |
11,529
-4,823
| -29% | -$232K | 0.01% | 975 |
|
|
2019
Q4 | $1.28M | Buy |
16,352
+12,657
| +343% | +$991K | 0.01% | 1162 |
|
|
2019
Q3 | $229K | Buy |
+3,695
| New | +$229K | ﹤0.01% | 1925 |
|
|
2017
Q1 | – | Sell |
-7,333
| Closed | -$552K | – | 2040 |
|
|
2016
Q4 | $552K | Buy |
+7,333
| New | +$552K | 0.02% | 768 |
|
|
2016
Q3 | – | Sell |
-5,324
| Closed | -$350K | – | 1347 |
|
|
2016
Q2 | $350K | Buy |
5,324
+2,124
| +66% | +$140K | 0.02% | 673 |
|
|
2016
Q1 | $217K | Sell |
3,200
-5,722
| -64% | -$388K | 0.02% | 967 |
|
|
2015
Q4 | $550K | Buy |
+8,922
| New | +$550K | 0.06% | 489 |
|