WMSA
CHNG
Weiss Multi-Strategy Advisers’s Change Healthcare Inc. Common Stock CHNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,945
| Closed | -$4.67M | – | 780 |
|
|
2022
Q3 | $4.67M | Buy |
+169,945
| New | +$4.67M | 0.12% | 239 |
|
|
2022
Q2 | – | Sell |
-205,811
| Closed | -$4.49M | – | 802 |
|
|
2022
Q1 | $4.49M | Buy |
205,811
+174,060
| +548% | +$3.79M | 0.1% | 277 |
|
|
2021
Q4 | $679K | Sell |
31,751
-247,754
| -89% | -$5.3M | 0.02% | 505 |
|
|
2021
Q3 | $5.85M | Sell |
279,505
-349,609
| -56% | -$7.32M | 0.13% | 226 |
|
|
2021
Q2 | $14.5M | Sell |
629,114
-871,177
| -58% | -$20.1M | 0.32% | 92 |
|
|
2021
Q1 | $33.2M | Buy |
+1,500,291
| New | +$33.2M | 0.73% | 13 |
|
|
2020
Q3 | – | Sell |
-1,239,167
| Closed | -$13.9M | – | 685 |
|
|
2020
Q2 | $13.9M | Buy |
+1,239,167
| New | +$13.9M | 0.4% | 70 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$219K | – | 646 |
|
|
2019
Q2 | $219K | Buy |
+15,000
| New | +$219K | 0.01% | 382 |
|