Aquatic Capital Management’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$18.3M Buy
2025
Q2
$15.7M Buy
2025
Q1
$7.1M Buy
2024
Q4
$1.24M Sell
2024
Q3
$7.74M Buy
2024
Q1
Sell
2023
Q4
$4.62M Buy
2023
Q1
Sell
2022
Q4
$3.52M Buy
2022
Q3
$29K Buy
2022
Q2
Sell
2022
Q1
$93K Buy