CHP
Castle Hook Partners’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-258,099
| Closed | -$22M | – | 31 |
|
|
2022
Q4 | $22M | Buy |
258,099
+58,084
| +29% | +$4.95M | 1.49% | 13 |
|
|
2022
Q3 | $19.3M | Buy |
+200,015
| New | +$19.3M | 3.06% | 11 |
|
|
2022
Q2 | – | Sell |
-440,618
| Closed | -$45.4M | – | 45 |
|
|
2022
Q1 | $45.4M | Sell |
440,618
-376,022
| -46% | -$38.8M | 1.98% | 6 |
|
|
2021
Q4 | $57.8M | Sell |
816,640
-440,999
| -35% | -$31.2M | 2.52% | 2 |
|
|
2021
Q3 | $70.2M | Sell |
1,257,639
-768,074
| -38% | -$42.9M | 2.61% | 6 |
|
|
2021
Q2 | $104M | Buy |
2,025,713
+227,419
| +13% | +$11.7M | 7.97% | 3 |
|
|
2021
Q1 | $81.6M | Buy |
+1,798,294
| New | +$81.6M | 7.43% | 1 |
|