D.E. Shaw & Co’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
Q2 | – | Sell |
-220,259
| Closed | -$15.5M | – | 4634 |
|
|
2022
Q1 | $15.5M | Hold |
220,259
| – | – | 0.01% | 829 |
|
|
2021
Q4 | $15.4M | Buy |
220,259
+90,000
| +69% | +$6.31M | 0.01% | 844 |
|
|
2021
Q3 | $9.08M | Sell |
130,259
-350,000
| -73% | -$24.4M | 0.01% | 1087 |
|
|
2021
Q2 | $36.9M | Hold |
480,259
| – | – | 0.03% | 492 |
|
|
2021
Q1 | $35.7M | Buy |
480,259
+180,259
| +60% | +$13.4M | 0.03% | 495 |
|
|
2020
Q4 | $19.6M | Buy |
300,000
+100,000
| +50% | +$6.54M | 0.02% | 698 |
|
|
2020
Q3 | $10.6M | Buy |
200,000
+150,000
| +300% | +$7.93M | 0.01% | 873 |
|
|
2020
Q2 | $2.17M | Sell |
50,000
-106,662
| -68% | -$4.63M | ﹤0.01% | 1566 |
|
|
2020
Q1 | $6.55M | Buy |
156,662
+64,995
| +71% | +$2.72M | 0.01% | 935 |
|
|
2019
Q4 | $5.52M | Buy |
+91,667
| New | +$5.52M | 0.01% | 1134 |
|