AXQ Capital’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 | $409K | Buy |
4,446
+721
| +19% | +$66.3K | 0.13% | 270 |
|
|
2025
Q1 | $291K | Sell |
3,725
-4,035
| -52% | -$315K | 0.12% | 309 |
|
|
2024
Q4 | $662K | Buy |
+7,760
| New | +$662K | 0.3% | 124 |
|
|
2024
Q3 | – | Sell |
-34,093
| Closed | -$2.53M | – | 450 |
|
|
2024
Q2 | $2.53M | Buy |
34,093
+17,793
| +109% | +$1.32M | 0.59% | 25 |
|
|
2024
Q1 | $1.36M | Buy |
16,300
+13,400
| +462% | +$1.12M | 0.33% | 88 |
|
|
2023
Q4 | $231K | Sell |
2,900
-7,200
| -71% | -$572K | 0.06% | 471 |
|
|
2023
Q3 | $866K | Buy |
+10,100
| New | +$866K | 0.3% | 111 |
|