Rubric Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,231,693
| Closed | -$41.6M | – | 76 |
|
|
2020
Q4 | $41.6M | Buy |
2,231,693
+31,693
| +1% | +$591K | 3.06% | 10 |
|
|
2020
Q3 | $31.9M | Buy |
2,200,000
+477,200
| +28% | +$6.92M | 2.98% | 8 |
|
|
2020
Q2 | $19.3M | Sell |
1,722,800
-874,227
| -34% | -$9.79M | 2.22% | 20 |
|
|
2020
Q1 | $25.9M | Buy |
2,597,027
+1,956,727
| +306% | +$19.5M | 4.1% | 6 |
|
|
2019
Q4 | $10.5M | Buy |
+640,300
| New | +$10.5M | 1.19% | 27 |
|