Duality Advisers’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,990
| Closed | -$748K | – | 106 |
|
|
2024
Q1 | $748K | Sell |
8,990
-14,723
| -62% | -$1.23M | 0.07% | 390 |
|
|
2023
Q4 | $1.89M | Buy |
23,713
+15,517
| +189% | +$1.23M | 0.2% | 182 |
|
|
2023
Q3 | $703K | Buy |
+8,196
| New | +$703K | 0.09% | 361 |
|
|
2023
Q2 | – | Sell |
-49,793
| Closed | -$3.61M | – | 537 |
|
|
2023
Q1 | $3.61M | Buy |
+49,793
| New | +$3.61M | 0.41% | 64 |
|
|
2022
Q2 | – | Sell |
-12,229
| Closed | -$1.26M | – | 625 |
|
|
2022
Q1 | $1.26M | Buy |
+12,229
| New | +$1.26M | 0.14% | 278 |
|
|
2021
Q3 | – | Sell |
-46,819
| Closed | -$2.41M | – | 552 |
|
|
2021
Q2 | $2.41M | Sell |
46,819
-6,073
| -11% | -$312K | 0.21% | 165 |
|
|
2021
Q1 | $2.4M | Buy |
52,892
+29,684
| +128% | +$1.35M | 0.21% | 170 |
|
|
2020
Q4 | $898K | Sell |
23,208
-27,772
| -54% | -$1.07M | 0.07% | 363 |
|
|
2020
Q3 | $1.57M | Sell |
50,980
-32,552
| -39% | -$1,000K | 0.1% | 275 |
|
|
2020
Q2 | $2.35M | Buy |
+83,532
| New | +$2.35M | 0.21% | 133 |
|
|
2019
Q4 | – | Sell |
-78,780
| Closed | -$3.88M | – | 383 |
|
|
2019
Q3 | $3.88M | Buy |
78,780
+26,480
| +51% | +$1.3M | 0.22% | 153 |
|
|
2019
Q2 | $2.44M | Sell |
52,300
-5,850
| -10% | -$273K | 0.21% | 133 |
|
|
2019
Q1 | $2.38M | Sell |
58,150
-1,110
| -2% | -$45.4K | 0.14% | 154 |
|
|
2018
Q4 | $2.58M | Buy |
+59,260
| New | +$2.58M | 0.15% | 137 |
|