Trexquant Investment’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,608
| Closed | -$204K | – | 1542 |
|
|
2019
Q4 | $204K | Buy |
+2,608
| New | +$204K | 0.01% | 906 |
|
|
2019
Q2 | – | Sell |
-4,916
| Closed | -$324K | – | 1245 |
|
|
2019
Q1 | $324K | Sell |
4,916
-7,836
| -61% | -$516K | 0.02% | 723 |
|
|
2018
Q4 | $725K | Buy |
12,752
+6,438
| +102% | +$366K | 0.05% | 514 |
|
|
2018
Q3 | $455K | Buy |
+6,314
| New | +$455K | 0.03% | 573 |
|
|
2018
Q2 | – | Sell |
-2,427
| Closed | -$260K | – | 1347 |
|
|
2018
Q1 | $260K | Buy |
+2,427
| New | +$260K | 0.02% | 866 |
|
|
2016
Q4 | – | Sell |
-5,775
| Closed | -$310K | – | 1197 |
|
|
2016
Q3 | $310K | Buy |
+5,775
| New | +$310K | 0.07% | 465 |
|