Hartree Partners’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 |
-37,250
| Closed | -$3.59M | – | 33 |
|
|
2022
Q3 | $3.59M | Sell |
37,250
-29,750
| -44% | -$2.86M | 2.83% | 8 |
|
|
2022
Q2 | $5.74M | Buy |
+67,000
| New | +$5.74M | 1.36% | 20 |
|
|
2021
Q4 | $10.6M | Buy |
+150,000
| New | +$10.6M | 2.47% | 9 |
|
|
2021
Q3 | – | Sell |
-115,000
| Closed | -$5.92M | – | 80 |
|
|
2021
Q2 | $5.92M | Buy |
115,000
+80,000
| +229% | +$4.12M | 1.38% | 25 |
|
|
2021
Q1 | $1.59M | Buy |
+35,000
| New | +$1.59M | 0.27% | 91 |
|