Jane Street’s Change Healthcare Inc. Tangible Equity Units CHNGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,670
| Closed | -$5.73M | – | 6749 |
|
|
2022
Q2 | $5.73M | Buy |
+77,670
| New | +$5.73M | ﹤0.01% | 1005 |
|
|
2021
Q4 | – | Sell |
-21,597
| Closed | -$1.5M | – | 6165 |
|
|
2021
Q3 | $1.5M | Sell |
21,597
-740
| -3% | -$51.5K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $1.7M | Buy |
22,337
+10,102
| +83% | +$768K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $916K | Buy |
+12,235
| New | +$916K | ﹤0.01% | 2603 |
|
|
2020
Q1 | – | Sell |
-7,007
| Closed | -$420K | – | 4146 |
|
|
2019
Q4 | $420K | Buy |
7,007
+779
| +13% | +$46.7K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $297K | Sell |
6,228
-123,772
| -95% | -$5.9M | ﹤0.01% | 2726 |
|
|
2019
Q2 | $7.32M | Buy |
+130,000
| New | +$7.32M | 0.01% | 365 |
|