HAP Trading’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 |
-13,550
| Closed | -$1.3M | – | 374 |
|
|
2022
Q3 | $1.3M | Buy |
13,550
+3,345
| +33% | +$322K | 0.09% | 124 |
|
|
2022
Q2 | $875K | Sell |
10,205
-4,786
| -32% | -$410K | 0.04% | 186 |
|
|
2022
Q1 | $1.55M | Buy |
+14,991
| New | +$1.55M | 0.06% | 156 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q3 | – | Sell |
-15,011
| Closed | -$772K | – | 684 |
|
|
2021
Q2 | $772K | Buy |
+15,011
| New | +$772K | 0.02% | 318 |
|
|
2021
Q1 | – | Sell |
-13,836
| Closed | -$536K | – | 558 |
|
|
2020
Q4 | $536K | Buy |
+13,836
| New | +$536K | 0.02% | 288 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 304 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 318 |
|