Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,915
| Closed | -$11.4M | – | 360 |
|
|
2022
Q3 | $11.4M | Buy |
118,915
+25,391
| +27% | +$2.44M | 0.17% | 177 |
|
|
2022
Q2 | $8.02M | Sell |
93,524
-157,729
| -63% | -$13.5M | 0.13% | 222 |
|
|
2022
Q1 | $25.9M | Buy |
251,253
+162,082
| +182% | +$16.7M | 0.32% | 107 |
|
|
2021
Q4 | $6.31M | Buy |
+89,171
| New | +$6.31M | 0.06% | 285 |
|
|
2021
Q3 | – | Sell |
-7,823
| Closed | -$402K | – | 400 |
|
|
2021
Q2 | $402K | Sell |
7,823
-23,826
| -75% | -$1.22M | 0.01% | 387 |
|
|
2021
Q1 | $1.44M | Buy |
+31,649
| New | +$1.44M | 0.02% | 337 |
|
|
2019
Q1 | – | Sell |
-6,870
| Closed | -$299K | – | 413 |
|
|
2018
Q4 | $299K | Sell |
6,870
-25,651
| -79% | -$1.12M | 0.01% | 368 |
|
|
2018
Q3 | $1.77M | Buy |
+32,521
| New | +$1.77M | 0.05% | 303 |
|