CL
CHNGU
CSS LLC’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,059
| Closed | -$817K | – | 1104 |
|
|
2022
Q2 | $817K | Sell |
11,059
-149,470
| -93% | -$11M | 0.03% | 377 |
|
|
2022
Q1 | $11.3M | Buy |
160,529
+63,104
| +65% | +$4.45M | 0.41% | 43 |
|
|
2021
Q4 | $6.84M | Buy |
97,425
+16,695
| +21% | +$1.17M | 0.24% | 61 |
|
|
2021
Q3 | $5.63M | Sell |
80,730
-3,040
| -4% | -$212K | 0.24% | 59 |
|
|
2021
Q2 | $6.42M | Buy |
83,770
+49,585
| +145% | +$3.8M | 0.27% | 59 |
|
|
2021
Q1 | $2.54M | Buy |
+34,185
| New | +$2.54M | 0.1% | 154 |
|
|
2020
Q2 | – | Sell |
-84
| Closed | -$4K | – | 552 |
|
|
2020
Q1 | $4K | Sell |
84
-51,628
| -100% | -$2.46M | ﹤0.01% | 396 |
|
|
2019
Q4 | $3.11M | Sell |
51,712
-18,177
| -26% | -$1.09M | 0.17% | 93 |
|
|
2019
Q3 | $3.33M | Buy |
69,889
+45,500
| +187% | +$2.17M | 0.21% | 84 |
|
|
2019
Q2 | $1.37M | Buy |
+24,389
| New | +$1.37M | 0.08% | 154 |
|