Susquehanna International Group’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,746
| Closed | -$356K | – | 6994 |
|
|
2021
Q4 | $356K | Buy |
+3,746
| New | +$356K | ﹤0.01% | 4282 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6429 |
|
|
2021
Q2 | – | Sell |
-43,060
| Closed | -$4.02M | – | 6204 |
|
|
2021
Q1 | $4.02M | Sell |
43,060
-19,937
| -32% | -$1.86M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $5.22M | Buy |
62,997
+48,989
| +350% | +$4.06M | ﹤0.01% | 978 |
|
|
2020
Q3 | $1.06M | Buy |
+14,008
| New | +$1.06M | ﹤0.01% | 2130 |
|
|
2020
Q2 | – | Sell |
-50,896
| Closed | -$2.45M | – | 5242 |
|
|
2020
Q1 | $2.45M | Buy |
50,896
+40,070
| +370% | +$1.93M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $847K | Sell |
10,826
-24,260
| -69% | -$1.9M | ﹤0.01% | 2055 |
|
|
2019
Q3 | $2.18M | Sell |
35,086
-39,708
| -53% | -$2.47M | ﹤0.01% | 1157 |
|
|
2019
Q2 | $5.55M | Buy |
+74,794
| New | +$5.55M | ﹤0.01% | 625 |
|
|
2019
Q1 | – | Sell |
-15,872
| Closed | -$903K | – | 4979 |
|
|
2018
Q4 | $903K | Buy |
+15,872
| New | +$903K | ﹤0.01% | 1586 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5102 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5065 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4875 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4777 |
|
|
2017
Q3 | – | Sell |
-9,742
| Closed | -$710K | – | 4566 |
|
|
2017
Q2 | $710K | Buy |
9,742
+576
| +6% | +$42K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $633K | Sell |
9,166
-15,746
| -63% | -$1.09M | ﹤0.01% | 2081 |
|
|
2016
Q4 | $1.88M | Buy |
24,912
+13,012
| +109% | +$979K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $639K | Buy |
+11,900
| New | +$639K | ﹤0.01% | 1779 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4336 |
|
|
2016
Q1 | – | Sell |
-4,283
| Closed | -$264K | – | 4585 |
|
|
2015
Q4 | $264K | Sell |
4,283
-16,117
| -79% | -$993K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $1.13M | Sell |
20,400
-39,518
| -66% | -$2.19M | ﹤0.01% | 2281 |
|
|
2015
Q2 | $4.2M | Buy |
59,918
+24,358
| +68% | +$1.71M | ﹤0.01% | 1102 |
|
|
2015
Q1 | $2.52M | Buy |
35,560
+3,854
| +12% | +$273K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $1.9M | Buy |
31,706
+6,989
| +28% | +$419K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $1.35M | Buy |
24,717
+13,415
| +119% | +$734K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $704K | Sell |
11,302
-176,398
| -94% | -$11M | ﹤0.01% | 2803 |
|
|
2014
Q1 | $11.1M | Sell |
187,700
-6,724
| -3% | -$399K | 0.01% | 515 |
|
|
2013
Q4 | $11.6M | Buy |
194,424
+6,724
| +4% | +$403K | 0.01% | 552 |
|
|
2013
Q3 | $11.3M | Hold |
187,700
| – | – | 0.01% | 491 |
|
|
2013
Q2 | $10.5M | Buy |
+187,700
| New | +$10.5M | 0.01% | 511 |
|