FRM
Fox Run Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
4,935
-2,607
| -35% | -$240K | 0.08% | 504 |
|
|
2025
Q1 | $589K | Buy |
+7,542
| New | +$589K | 0.09% | 415 |
|
|
2024
Q4 | – | Sell |
-5,994
| Closed | -$514K | – | 905 |
|
|
2024
Q3 | $514K | Sell |
5,994
-4,412
| -42% | -$379K | 0.11% | 346 |
|
|
2024
Q2 | $771K | Buy |
10,406
+5,801
| +126% | +$430K | 0.15% | 269 |
|
|
2024
Q1 | $383K | Buy |
+4,605
| New | +$383K | 0.08% | 458 |
|
|
2023
Q1 | – | Sell |
-6,491
| Closed | -$553K | – | 687 |
|
|
2022
Q4 | $553K | Buy |
6,491
+1,437
| +28% | +$122K | 0.22% | 138 |
|
|
2022
Q3 | $486K | Sell |
5,054
-2,268
| -31% | -$218K | 0.19% | 186 |
|
|
2022
Q2 | $628K | Buy |
+7,322
| New | +$628K | 0.31% | 66 |
|
|
2022
Q1 | – | Sell |
-5,606
| Closed | -$397K | – | 522 |
|
|
2021
Q4 | $397K | Buy |
5,606
+1,532
| +38% | +$108K | 0.23% | 139 |
|
|
2021
Q3 | $227K | Buy |
+4,074
| New | +$227K | 0.14% | 332 |
|
|
2021
Q2 | – | Sell |
-8,164
| Closed | -$370K | – | 355 |
|
|
2021
Q1 | $370K | Buy |
8,164
+2,208
| +37% | +$100K | 0.67% | 34 |
|
|
2020
Q4 | $231K | Buy |
+5,956
| New | +$231K | 0.47% | 110 |
|
|
2019
Q3 | – | Sell |
-7,927
| Closed | -$370K | – | 384 |
|
|
2019
Q2 | $370K | Buy |
+7,927
| New | +$370K | 0.25% | 152 |
|
|
2018
Q3 | – | Sell |
-5,815
| Closed | -$258K | – | 600 |
|
|
2018
Q2 | $258K | Buy |
+5,815
| New | +$258K | 0.08% | 488 |
|
|
2018
Q1 | – | Sell |
-9,635
| Closed | -$410K | – | 731 |
|
|
2017
Q4 | $410K | Sell |
9,635
-2,165
| -18% | -$92.1K | 0.12% | 354 |
|
|
2017
Q3 | $415K | Buy |
+11,800
| New | +$415K | 0.12% | 369 |
|
|
2017
Q2 | – | Sell |
-13,611
| Closed | -$399K | – | 651 |
|
|
2017
Q1 | $399K | Buy |
+13,611
| New | +$399K | 0.16% | 260 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$301K | – | 506 |
|
|
2016
Q2 | $301K | Buy |
+12,500
| New | +$301K | 0.15% | 287 |
|