Pentwater Capital Management’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
Q3 | – | Sell |
-440,000
| Closed | -$10.1M | – | 140 |
|
|
2022
Q2 | $10.1M | Buy |
440,000
+325,000
| +283% | +$7.49M | 0.12% | 48 |
|
|
2022
Q1 | $2.51M | Buy |
+115,000
| New | +$2.51M | 0.03% | 70 |
|
|
2021
Q4 | – | Sell |
-3,000,000
| Closed | -$62.8M | – | 215 |
|
|
2021
Q3 | $62.8M | Sell |
3,000,000
-6,005,500
| -67% | -$126M | 0.64% | 19 |
|
|
2021
Q2 | $207M | Sell |
9,005,500
-494,500
| -5% | -$11.4M | 1.71% | 12 |
|
|
2021
Q1 | $210M | Buy |
9,500,000
+9,341,984
| +5,912% | +$206M | 2% | 13 |
|
|
2020
Q4 | $2.95M | Hold |
158,016
| – | – | 0.04% | 76 |
|
|
2020
Q3 | $2.29M | Buy |
158,016
+50,000
| +46% | +$726K | 0.03% | 84 |
|
|
2020
Q2 | $1.21M | Hold |
108,016
| – | – | 0.02% | 72 |
|
|
2020
Q1 | $1.08M | Buy |
108,016
+18,616
| +21% | +$186K | 0.02% | 56 |
|
|
2019
Q4 | $1.47M | Sell |
89,400
-50,600
| -36% | -$829K | 0.02% | 55 |
|
|
2019
Q3 | $1.69M | Sell |
140,000
-10,000
| -7% | -$121K | 0.03% | 57 |
|
|
2019
Q2 | $2.19M | Buy |
+150,000
| New | +$2.19M | 0.02% | 59 |
|