Aquatic Capital Management’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 | $15.7M | Buy |
171,149
+80,259
| +88% | +$7.38M | 0.32% | 84 |
|
|
2025
Q1 | $7.1M | Buy |
90,890
+76,345
| +525% | +$5.97M | 0.18% | 153 |
|
|
2024
Q4 | $1.24M | Sell |
14,545
-75,655
| -84% | -$6.45M | 0.03% | 489 |
|
|
2024
Q3 | $7.74M | Buy |
+90,200
| New | +$7.74M | 0.2% | 124 |
|
|
2024
Q1 | – | Sell |
-58,100
| Closed | -$4.62M | – | 1258 |
|
|
2023
Q4 | $4.62M | Buy |
+58,100
| New | +$4.62M | 0.12% | 180 |
|
|
2023
Q1 | – | Sell |
-41,300
| Closed | -$3.52M | – | 1314 |
|
|
2022
Q4 | $3.52M | Buy |
41,300
+41,000
| +13,667% | +$3.49M | 0.26% | 99 |
|
|
2022
Q3 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 956 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$93K | – | 1238 |
|
|
2022
Q1 | $93K | Buy |
+900
| New | +$93K | 0.14% | 169 |
|