Dynamic Technology Lab’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,597
| Closed | -$962K | – | 1138 |
|
|
2021
Q4 | $962K | Buy |
+13,597
| New | +$962K | 0.11% | 318 |
|
|
2021
Q2 | – | Sell |
-12,849
| Closed | -$583K | – | 1168 |
|
|
2021
Q1 | $583K | Buy |
+12,849
| New | +$583K | 0.07% | 491 |
|
|
2020
Q4 | – | Sell |
-30,797
| Closed | -$946K | – | 1022 |
|
|
2020
Q3 | $946K | Buy |
+30,797
| New | +$946K | 0.15% | 218 |
|
|
2019
Q4 | – | Sell |
-26,160
| Closed | -$1.29M | – | 997 |
|
|
2019
Q3 | $1.29M | Buy |
26,160
+14,060
| +116% | +$692K | 0.23% | 92 |
|
|
2019
Q2 | $565K | Buy |
+12,100
| New | +$565K | 0.1% | 359 |
|
|
2018
Q3 | – | Sell |
-27,000
| Closed | -$1.2M | – | 1048 |
|
|
2018
Q2 | $1.2M | Buy |
+27,000
| New | +$1.2M | 0.18% | 148 |
|
|
2018
Q1 | – | Sell |
-5,800
| Closed | -$246K | – | 1076 |
|
|
2017
Q4 | $246K | Sell |
5,800
-28,864
| -83% | -$1.22M | 0.04% | 793 |
|
|
2017
Q3 | $1.22M | Buy |
+34,664
| New | +$1.22M | 0.2% | 95 |
|
|
2015
Q4 | – | Sell |
-10,518
| Closed | -$464K | – | 900 |
|
|
2015
Q3 | $464K | Buy |
+10,518
| New | +$464K | 0.16% | 206 |
|