Holocene Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,440
| Closed | -$4.84M | – | 761 |
|
|
2024
Q3 | $4.84M | Sell |
56,440
-89
| -0.2% | -$7.64K | 0.02% | 372 |
|
|
2024
Q2 | $4.19M | Sell |
56,529
-40,721
| -42% | -$3.02M | 0.02% | 358 |
|
|
2024
Q1 | $8.09M | Buy |
97,250
+89,269
| +1,119% | +$7.43M | 0.03% | 309 |
|
|
2023
Q4 | $634K | Buy |
+7,981
| New | +$634K | ﹤0.01% | 626 |
|
|
2023
Q3 | – | Sell |
-96,655
| Closed | -$6.71M | – | 727 |
|
|
2023
Q2 | $6.71M | Buy |
96,655
+77,954
| +417% | +$5.41M | 0.03% | 315 |
|
|
2023
Q1 | $1.36M | Sell |
18,701
-181,135
| -91% | -$13.1M | 0.01% | 535 |
|
|
2022
Q4 | $17M | Sell |
199,836
-260,451
| -57% | -$22.2M | 0.1% | 197 |
|
|
2022
Q3 | $44.3M | Buy |
460,287
+173,417
| +60% | +$16.7M | 0.28% | 107 |
|
|
2022
Q2 | $24.6M | Buy |
+286,870
| New | +$24.6M | 0.15% | 171 |
|
|
2021
Q4 | – | Sell |
-52,019
| Closed | -$2.9M | – | 863 |
|
|
2021
Q3 | $2.9M | Sell |
52,019
-26,467
| -34% | -$1.48M | 0.02% | 447 |
|
|
2021
Q2 | $4.04M | Sell |
78,486
-30,529
| -28% | -$1.57M | 0.02% | 384 |
|
|
2021
Q1 | $4.95M | Sell |
109,015
-9,938
| -8% | -$451K | 0.03% | 389 |
|
|
2020
Q4 | $4.61M | Sell |
118,953
-10,461
| -8% | -$405K | 0.03% | 261 |
|
|
2020
Q3 | $3.97M | Buy |
129,414
+56,507
| +78% | +$1.74M | 0.03% | 255 |
|
|
2020
Q2 | $2.05M | Buy |
72,907
+15,021
| +26% | +$423K | 0.02% | 285 |
|
|
2020
Q1 | $1.57M | Buy |
+57,886
| New | +$1.57M | 0.02% | 324 |
|
|
2018
Q1 | – | Sell |
-7,172
| Closed | -$305K | – | 560 |
|
|
2017
Q4 | $305K | Buy |
+7,172
| New | +$305K | 0.01% | 530 |
|