Tower Research Capital (TRC)’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 |
-282
| Closed | -$27K | – | 7181 |
|
|
2021
Q4 | $27K | Sell |
282
-1,643
| -85% | -$157K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $182K | Buy |
1,925
+887
| +85% | +$83.9K | ﹤0.01% | 1908 |
|
|
2021
Q2 | $98K | Sell |
1,038
-3,414
| -77% | -$322K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $416K | Buy |
4,452
+3,445
| +342% | +$322K | 0.01% | 1390 |
|
|
2020
Q4 | $83K | Sell |
1,007
-18,020
| -95% | -$1.49M | ﹤0.01% | 2539 |
|
|
2020
Q3 | $1.44M | Buy |
19,027
+15,639
| +462% | +$1.19M | 0.02% | 640 |
|
|
2020
Q2 | $247K | Buy |
+3,388
| New | +$247K | 0.01% | 1619 |
|
|
2020
Q1 | – | Sell |
-1,124
| Closed | -$88K | – | 4279 |
|
|
2019
Q4 | $88K | Buy |
1,124
+691
| +160% | +$54.1K | 0.01% | 1018 |
|
|
2019
Q3 | $27K | Buy |
+433
| New | +$27K | ﹤0.01% | 2280 |
|
|
2019
Q2 | – | Sell |
-596
| Closed | -$39K | – | 4572 |
|
|
2019
Q1 | $39K | Buy |
+596
| New | +$39K | ﹤0.01% | 1901 |
|
|
2018
Q4 | – | Sell |
-246
| Closed | -$18K | – | 4570 |
|
|
2018
Q3 | $18K | Buy |
+246
| New | +$18K | ﹤0.01% | 2432 |
|
|
2018
Q2 | – | Sell |
-895
| Closed | -$96K | – | 4263 |
|
|
2018
Q1 | $96K | Buy |
+895
| New | +$96K | 0.01% | 1292 |
|
|
2017
Q4 | – | Sell |
-2,512
| Closed | -$217K | – | 4345 |
|
|
2017
Q3 | $217K | Buy |
+2,512
| New | +$217K | 0.02% | 710 |
|
|
2017
Q1 | – | Sell |
-84
| Closed | -$6K | – | 4219 |
|
|
2016
Q4 | $6K | Sell |
84
-521
| -86% | -$37.2K | ﹤0.01% | 2990 |
|
|
2016
Q3 | $33K | Buy |
605
+462
| +323% | +$25.2K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 2957 |
|
|
2016
Q1 | – | Sell |
-464
| Closed | -$29K | – | 5232 |
|
|
2015
Q4 | $29K | Buy |
+464
| New | +$29K | ﹤0.01% | 926 |
|
|
2015
Q2 | – | Sell |
-1,377
| Closed | -$98K | – | 5293 |
|
|
2015
Q1 | $98K | Buy |
+1,377
| New | +$98K | 0.01% | 910 |
|
|
2014
Q4 | – | Sell |
-1,267
| Closed | -$69K | – | 4950 |
|
|
2014
Q3 | $69K | Buy |
+1,267
| New | +$69K | 0.01% | 1276 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$6K | – | 4880 |
|
|
2014
Q1 | $6K | Sell |
100
-1,734
| -95% | -$104K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $110K | Buy |
1,834
+220
| +14% | +$13.2K | 0.02% | 810 |
|
|
2013
Q3 | $97K | Buy |
1,614
+1,404
| +669% | +$84.4K | 0.01% | 1329 |
|
|
2013
Q2 | $12K | Buy |
+210
| New | +$12K | ﹤0.01% | 2222 |
|