AlphaQuest’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.31M	Buy	14,263 +12,064	+549%	+$1.11M	0.13%	206
2025 Q1	$172K	Buy	+2,199	New	+$172K	0.02%	1058
2024 Q4	–	Sell	-4,779	Closed	-$410K	–	1744
2024 Q3	$410K	Buy	+4,779	New	+$410K	0.04%	745