Walleye Trading’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$398K | – | 2534 |
|
|
2020
Q4 | $398K | Buy |
+4,800
| New | +$398K | ﹤0.01% | 693 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2019
Q1 | – | Sell |
-4,437
| Closed | -$252K | – | 1986 |
|
|
2018
Q4 | $252K | Buy |
+4,437
| New | +$252K | ﹤0.01% | 881 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2441 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1979 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1889 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | -$2 | – | 1903 |
|
|
2017
Q2 | $2 | Buy |
+21
| New | +$2 | ﹤0.01% | 1317 |
|
|
2017
Q1 | – | Sell |
-2,200
| Closed | -$166K | – | 2425 |
|
|
2016
Q4 | $166K | Buy |
2,200
+2,100
| +2,100% | +$158K | ﹤0.01% | 827 |
|
|
2016
Q3 | $5K | Sell |
100
-1,500
| -94% | -$75K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $105K | Sell |
1,600
-500
| -24% | -$32.8K | ﹤0.01% | 834 |
|
|
2016
Q1 | $143K | Sell |
2,100
-5,100
| -71% | -$347K | ﹤0.01% | 690 |
|
|
2015
Q4 | $444K | Buy |
7,200
+7,188
| +59,900% | +$443K | ﹤0.01% | 544 |
|
|
2015
Q3 | $1K | Sell |
12
-288
| -96% | -$24K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1111 |
|