Susquehanna International Group’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 |
-3,746
| Closed | -$356K | – | 14912 |
|
|
2021
Q4 | $356K | Buy |
+3,746
| New | +$355K | ﹤0.01% | 10077 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 14321 |
|
|
2021
Q2 | – | Sell |
-43,060
| Closed | -$4.06M | – | 13865 |
|
|
2021
Q1 | $4.01M | Sell |
43,060
-19,937
| -32% | -$1.87M | 0.01% | 4349 |
|
|
2020
Q4 | $5.22M | Buy |
62,997
+48,989
| +350% | +$3.88M | 0.01% | 3355 |
|
|
2020
Q3 | $1.06M | Buy |
+14,008
| New | +$1.04M | ﹤0.01% | 5968 |
|
|
2020
Q2 | – | Sell |
-50,896
| Closed | -$3.26M | – | 11507 |
|
|
2020
Q1 | $2.45M | Buy |
50,896
+40,070
| +370% | +$2.58M | 0.01% | 3619 |
|
|
2019
Q4 | $847K | Sell |
10,826
-24,260
| -69% | -$1.71M | ﹤0.01% | 5855 |
|
|
2019
Q3 | $2.18M | Sell |
35,086
-39,708
| -53% | -$2.65M | 0.01% | 4019 |
|
|
2019
Q2 | $5.55M | Buy |
+74,794
| New | +$5.03M | 0.01% | 2575 |
|
|
2019
Q1 | – | Sell |
-15,872
| Closed | -$1.02M | – | 11030 |
|
|
2018
Q4 | $903K | Buy |
+15,872
| New | +$979K | ﹤0.01% | 4880 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11394 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11424 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 11100 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10773 |
|
|
2017
Q3 | – | Sell |
-9,742
| Closed | -$768K | – | 10584 |
|
|
2017
Q2 | $710K | Buy |
9,742
+576
| +6% | +$40.5K | ﹤0.01% | 5967 |
|
|
2017
Q1 | $633K | Sell |
9,166
-15,746
| -63% | -$1.15M | ﹤0.01% | 6054 |
|
|
2016
Q4 | $1.88M | Buy |
24,912
+13,012
| +109% | +$833K | 0.01% | 4206 |
|
|
2016
Q3 | $639K | Buy |
+11,900
| New | +$717K | ﹤0.01% | 5607 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9959 |
|
|
2016
Q1 | – | Sell |
-4,283
| Closed | -$258K | – | 10086 |
|
|
2015
Q4 | $264K | Sell |
4,283
-16,117
| -79% | -$865K | ﹤0.01% | 7939 |
|
|
2015
Q3 | $1.13M | Sell |
20,400
-39,518
| -66% | -$2.39M | ﹤0.01% | 5470 |
|
|
2015
Q2 | $4.2M | Buy |
59,918
+24,358
| +68% | +$1.66M | 0.01% | 3207 |
|
|
2015
Q1 | $2.52M | Buy |
35,560
+3,854
| +12% | +$243K | 0.01% | 3861 |
|
|
2014
Q4 | $1.9M | Buy |
31,706
+6,989
| +28% | +$413K | ﹤0.01% | 4545 |
|
|
2014
Q3 | $1.35M | Buy |
24,717
+13,415
| +119% | +$770K | ﹤0.01% | 5331 |
|
|
2014
Q2 | $704K | Sell |
11,302
-176,398
| -94% | -$10.4M | ﹤0.01% | 6794 |
|
|
2014
Q1 | $11.1M | Sell |
187,700
-6,724
| -3% | -$400K | 0.03% | 1895 |
|
|
2013
Q4 | $11.6M | Buy |
194,424
+6,724
| +4% | +$401K | 0.03% | 1882 |
|
|
2013
Q3 | $11.3M | Hold |
187,700
| – | – | 0.03% | 1782 |
|
|
2013
Q2 | $10.5M | Buy |
+187,700
| New | +$9.83M | 0.02% | 1738 |
|