Squarepoint’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-174,699
Closed -$4.8M 3772
2022
Q3
$4.8M Buy
174,699
+12,436
+8% +$308K 0.02% 786
2022
Q2
$3.74M Buy
162,263
+53,716
+49% +$1.25M 0.02% 830
2022
Q1
$2.37M Buy
108,547
+74,993
+223% +$1.56M 0.01% 1056
2021
Q4
$717K Sell
33,554
-94,266
-74% -$1.98M ﹤0.01% 1901
2021
Q3
$2.68M Buy
127,820
+112,316
+724% +$2.45M 0.01% 1064
2021
Q2
$357K Sell
15,504
-16,095
-51% -$370K ﹤0.01% 2393
2021
Q1
$698K Sell
31,599
-8,372
-21% -$194K ﹤0.01% 1783
2020
Q4
$745K Sell
39,971
-340,588
-89% -$5.6M 0.01% 1522
2020
Q3
$5.52M Buy
+380,559
New +$4.84M 0.07% 319
2020
Q2
Sell
-64,035
Closed -$640K 2620
2020
Q1
$640K Buy
+64,035
New +$895K 0.02% 909

Other funds holding CHNG

Squarepoint's CHNG Position: Q4 2022 in Review

Squarepoint sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 174,699 shares — an estimated $4.8M sold.

Squarepoint first reported a position in CHNG in Q1 2020 and held it in 10 quarters. The position peaked at $5.52M in Q3 2020. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Squarepoint reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Squarepoint sold 174,699 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $4.8M.
  • Squarepoint first reported a position in Change Healthcare Inc. Common Stock in Q1 2020 and held it in 10 quarters.
  • Squarepoint's Change Healthcare Inc. Common Stock position peaked at $5.52M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.