AQR Arbitrage’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,818,165
| Closed | -$132M | – | 1564 |
|
|
2022
Q3 | $132M | Buy |
4,818,165
+3,177,012
| +194% | +$87.3M | 2.92% | 1 |
|
|
2022
Q2 | $37.7M | Buy |
1,641,153
+456,162
| +38% | +$10.5M | 0.85% | 14 |
|
|
2022
Q1 | $25.8M | Buy |
1,184,991
+387,307
| +49% | +$8.44M | 0.67% | 34 |
|
|
2021
Q4 | $17.1M | Hold |
797,684
| – | – | 0.44% | 54 |
|
|
2021
Q3 | $16.7M | Hold |
797,684
| – | – | 0.48% | 70 |
|
|
2021
Q2 | $18.4M | Sell |
797,684
-77,932
| -9% | -$1.8M | 0.52% | 64 |
|
|
2021
Q1 | $19.4M | Buy |
875,616
+863,557
| +7,161% | +$19.1M | 0.7% | 35 |
|
|
2020
Q4 | $222K | Buy |
+12,059
| New | +$222K | 0.01% | 932 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$292K | – | 513 |
|
|
2019
Q2 | $292K | Buy |
+20,000
| New | +$292K | ﹤0.01% | 403 |
|