D.E. Shaw & Co’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 |
-4,547,220
| Closed | -$125M | – | 4217 |
|
|
2022
Q3 | $125M | Buy |
4,547,220
+3,237,275
| +247% | +$89M | 0.15% | 81 |
|
|
2022
Q2 | $30.2M | Buy |
1,309,945
+1,132,377
| +638% | +$26.1M | 0.04% | 445 |
|
|
2022
Q1 | $3.87M | Buy |
177,568
+38,302
| +28% | +$835K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $2.98M | Buy |
139,266
+121,387
| +679% | +$2.6M | ﹤0.01% | 2108 |
|
|
2021
Q3 | $374K | Sell |
17,879
-1,100,850
| -98% | -$23M | ﹤0.01% | 2966 |
|
|
2021
Q2 | $25.8M | Buy |
1,118,729
+946,725
| +550% | +$21.8M | 0.02% | 617 |
|
|
2021
Q1 | $3.8M | Buy |
172,004
+96,289
| +127% | +$2.13M | ﹤0.01% | 1499 |
|
|
2020
Q4 | $1.41M | Sell |
75,715
-296,085
| -80% | -$5.52M | ﹤0.01% | 1877 |
|
|
2020
Q3 | $5.4M | Buy |
371,800
+315,521
| +561% | +$4.58M | 0.01% | 1149 |
|
|
2020
Q2 | $630K | Buy |
+56,279
| New | +$630K | ﹤0.01% | 2065 |
|
|
2020
Q1 | – | Sell |
-55,319
| Closed | -$907K | – | 2941 |
|
|
2019
Q4 | $907K | Buy |
55,319
+36,319
| +191% | +$595K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $230K | Buy |
+19,000
| New | +$230K | ﹤0.01% | 2364 |
|