SG Americas Securities’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 |
-390,000
| Closed | -$27.6M | – | 3251 |
|
|
2022
Q1 | $27.6M | Sell |
390,000
-30,000
| -7% | -$2.12M | 0.2% | 58 |
|
|
2021
Q4 | $29.5M | Hold |
420,000
| – | – | 0.16% | 76 |
|
|
2021
Q3 | $29.2M | Buy |
420,000
+350,000
| +500% | +$24.4M | 0.14% | 75 |
|
|
2021
Q2 | $5.32M | Hold |
70,000
| – | – | 0.02% | 510 |
|
|
2021
Q1 | $5.24M | Hold |
70,000
| – | – | 0.03% | 435 |
|
|
2020
Q4 | $4.48M | Hold |
70,000
| – | – | 0.02% | 490 |
|
|
2020
Q3 | $3.74M | Sell |
70,000
-5,000
| -7% | -$267K | 0.02% | 354 |
|
|
2020
Q2 | $3.3M | Hold |
75,000
| – | – | 0.03% | 426 |
|
|
2020
Q1 | $3.05M | Buy |
+75,000
| New | +$3.05M | 0.03% | 437 |
|