Two Sigma Investments’s Magellan Health Services, Inc. MGLN Stock Holding History

Two Sigma Investments’s Portfolio MGLN Stock Details MGLN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,611	Closed	-$337K	–	3069
2021 Q1	$337K	Sell	3,611 -32,577	-90%	-$3.04M	﹤0.01%	2009
2020 Q4	$3M	Buy	36,188 +18,144	+101%	+$1.5M	0.01%	912
2020 Q3	$1.37M	Buy	18,044 +15,230	+541%	+$1.15M	﹤0.01%	1066
2020 Q2	$205K	Buy	+2,814	New	+$205K	﹤0.01%	1742
2019 Q4	–	Sell	-21,414	Closed	-$1.33M	–	2624
2019 Q3	$1.33M	Sell	21,414 -67,753	-76%	-$4.21M	﹤0.01%	1084
2019 Q2	$6.62M	Sell	89,167 -139,944	-61%	-$10.4M	0.02%	641
2019 Q1	$15.1M	Sell	229,111 -69,939	-23%	-$4.61M	0.05%	447
2018 Q4	$17M	Buy	299,050 +184,112	+160%	+$10.5M	0.07%	346
2018 Q3	$8.28M	Buy	114,938 +106,938	+1,337%	+$7.7M	0.02%	613
2018 Q2	$768K	Sell	8,000 -7,100	-47%	-$682K	﹤0.01%	1473
2018 Q1	$1.62M	Buy	+15,100	New	+$1.62M	0.01%	1139
2017 Q3	–	Sell	-33,921	Closed	-$2.47M	–	2359
2017 Q2	$2.47M	Sell	33,921 -43,941	-56%	-$3.2M	0.01%	981
2017 Q1	$5.38M	Sell	77,862 -70,274	-47%	-$4.85M	0.02%	766
2016 Q4	$11.1M	Buy	148,136 +102,499	+225%	+$7.71M	0.04%	438
2016 Q3	$2.45M	Sell	45,637 -34,072	-43%	-$1.83M	0.01%	954
2016 Q2	$5.24M	Sell	79,709 -53,672	-40%	-$3.53M	0.02%	651
2016 Q1	$9.06M	Sell	133,381 -1,131	-0.8%	-$76.8K	0.04%	436
2015 Q4	$8.29M	Buy	+134,512	New	+$8.29M	0.04%	450
2015 Q2	–	Sell	-40,714	Closed	-$2.88M	–	2499
2015 Q1	$2.88M	Buy	40,714 +13,163	+48%	+$932K	0.01%	909
2014 Q4	$1.65M	Sell	27,551 -57,772	-68%	-$3.47M	0.01%	1109
2014 Q3	$4.67M	Sell	85,323 -64,430	-43%	-$3.53M	0.02%	638
2014 Q2	$9.32M	Buy	149,753 +127,053	+560%	+$7.91M	0.04%	509
2014 Q1	$1.35M	Sell	22,700 -83,397	-79%	-$4.95M	0.01%	1083
2013 Q4	$6.36M	Buy	106,097 +7,983	+8%	+$478K	0.04%	557
2013 Q3	$5.88M	Sell	98,114 -36,475	-27%	-$2.19M	0.04%	483
2013 Q2	$7.55M	Buy	+134,589	New	+$7.55M	0.05%	414