Dark Forest 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 | $759K | Buy |
+8,248
| New | +$759K | 0.03% | 820 |
|
2025
Q1 | – | Sell |
-5,398
| Closed | -$461K | – | 1244 |
|
2024
Q4 | $461K | Sell |
5,398
-2,154
| -29% | -$184K | 0.07% | 474 |
|
2024
Q3 | $648K | Buy |
+7,552
| New | +$648K | 0.08% | 289 |
|
2023
Q2 | – | Sell |
-2,293
| Closed | -$166K | – | 1078 |
|
2023
Q1 | $166K | Buy |
2,293
+2,136
| +1,361% | +$155K | 0.04% | 474 |
|
2022
Q4 | $13.4K | Buy |
157
+156
| +15,600% | +$13.3K | ﹤0.01% | 675 |
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1164 |
|
2021
Q3 | – | Sell |
-42
| Closed | -$2K | – | 1292 |
|
2021
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 750 |
|