HBK Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-83,700
| Closed | -$3.42M | – | 387 |
|
|
2019
Q1 | $3.42M | Buy |
+83,700
| New | +$3.42M | 0.03% | 292 |
|
|
2018
Q2 | – | Sell |
-180,995
| Closed | -$6.83M | – | 954 |
|
|
2018
Q1 | $6.83M | Buy |
+180,995
| New | +$6.83M | 0.05% | 181 |
|
|
2016
Q2 | – | Sell |
-30,712
| Closed | -$963K | – | 900 |
|
|
2016
Q1 | $963K | Buy |
+30,712
| New | +$963K | 0.01% | 542 |
|
|
2015
Q4 | – | Sell |
-154,515
| Closed | -$6.94M | – | 903 |
|
|
2015
Q3 | $6.94M | Buy |
+154,515
| New | +$6.94M | 0.07% | 131 |
|
|
2015
Q2 | – | Sell |
-92,500
| Closed | -$5.25M | – | 873 |
|
|
2015
Q1 | $5.25M | Buy |
+92,500
| New | +$5.25M | 0.05% | 172 |
|
|
2014
Q4 | – | Sell |
-38,425
| Closed | -$2.15M | – | 911 |
|
|
2014
Q3 | $2.15M | Sell |
38,425
-116,905
| -75% | -$6.53M | 0.03% | 304 |
|
|
2014
Q2 | $7.47M | Buy |
155,330
+66,085
| +74% | +$3.18M | 0.15% | 90 |
|
|
2014
Q1 | $4.65M | Sell |
89,245
-141,395
| -61% | -$7.37M | 0.09% | 142 |
|
|
2013
Q4 | $10.8M | Buy |
230,640
+129,660
| +128% | +$6.04M | 0.21% | 54 |
|
|
2013
Q3 | $4.26M | Sell |
100,980
-223,520
| -69% | -$9.43M | 0.06% | 139 |
|
|
2013
Q2 | $11.1M | Buy |
+324,500
| New | +$11.1M | 0.17% | 60 |
|