Winton Group’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,132
| Closed | -$3.4M | – | 1523 |
|
|
2021
Q2 | $3.4M | Sell |
36,132
-16,388
| -31% | -$1.54M | 0.18% | 61 |
|
|
2021
Q1 | $4.9M | Buy |
52,520
+39,791
| +313% | +$3.71M | 0.28% | 31 |
|
|
2020
Q4 | $1.05M | Sell |
12,729
-37,759
| -75% | -$3.13M | 0.08% | 385 |
|
|
2020
Q3 | $3.83M | Buy |
50,488
+11,208
| +29% | +$849K | 0.12% | 223 |
|
|
2020
Q2 | $2.87M | Buy |
39,280
+25,909
| +194% | +$1.89M | 0.07% | 475 |
|
|
2020
Q1 | $643K | Buy |
+13,371
| New | +$643K | 0.02% | 961 |
|
|
2019
Q4 | – | Sell |
-8,895
| Closed | -$552K | – | 1839 |
|
|
2019
Q3 | $552K | Buy |
+8,895
| New | +$552K | 0.01% | 1054 |
|
|
2018
Q3 | – | Sell |
-64,934
| Closed | -$6.23M | – | 1179 |
|
|
2018
Q2 | $6.23M | Buy |
64,934
+62,364
| +2,427% | +$5.98M | 0.16% | 243 |
|
|
2018
Q1 | $275K | Buy |
+2,570
| New | +$275K | 0.01% | 1009 |
|