ARTA
A.R.T. Advisors’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,554
| Closed | -$7.47M | – | 217 |
|
|
2019
Q4 | $7.47M | Buy |
156,554
+40,300
| +35% | +$1.92M | 0.37% | 35 |
|
|
2019
Q3 | $5.72M | Buy |
116,254
+22,600
| +24% | +$1.11M | 0.29% | 58 |
|
|
2019
Q2 | $4.38M | Buy |
93,654
+12,000
| +15% | +$561K | 0.25% | 86 |
|
|
2019
Q1 | $3.34M | Buy |
81,654
+18,600
| +29% | +$760K | 0.2% | 122 |
|
|
2018
Q4 | $2.74M | Buy |
63,054
+27,902
| +79% | +$1.21M | 0.18% | 151 |
|
|
2018
Q3 | $1.91M | Sell |
35,152
-33,800
| -49% | -$1.84M | 0.09% | 312 |
|
|
2018
Q2 | $3.06M | Buy |
+68,952
| New | +$3.06M | 0.12% | 227 |
|
|
2016
Q2 | – | Sell |
-84,209
| Closed | -$2.64M | – | 1381 |
|
|
2016
Q1 | $2.64M | Buy |
+84,209
| New | +$2.64M | 0.12% | 240 |
|
|
2015
Q4 | – | Sell |
-38,030
| Closed | -$1.71M | – | 1483 |
|
|
2015
Q3 | $1.71M | Buy |
+38,030
| New | +$1.71M | 0.06% | 428 |
|
|
2015
Q1 | – | Sell |
-11,501
| Closed | -$3.13M | – | 1448 |
|
|
2014
Q4 | $3.13M | Buy |
+11,501
| New | +$3.13M | 0.12% | 235 |
|
|
2014
Q3 | – | Sell |
-36,014
| Closed | -$8.66M | – | 1327 |
|
|
2014
Q2 | $8.66M | Buy |
+36,014
| New | +$8.66M | 0.45% | 23 |
|
|
2014
Q1 | – | Sell |
-23,331
| Closed | -$5.44M | – | 1347 |
|
|
2013
Q4 | $5.44M | Buy |
+23,331
| New | +$5.44M | 0.29% | 66 |
|
|
2013
Q3 | – | Sell |
-123,049
| Closed | -$21.1M | – | 1321 |
|
|
2013
Q2 | $21.1M | Buy |
+123,049
| New | +$21.1M | 0.69% | 12 |
|