HRT Financial’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.3M | Buy |
+198,790
| New | +$18.3M | 0.08% | 124 |
|
2025
Q1 | – | Sell |
-108,822
| Closed | -$9.28M | – | 2366 |
|
2024
Q4 | $9.28M | Buy |
108,822
+62,766
| +136% | +$5.35M | 0.05% | 199 |
|
2024
Q3 | $3.95M | Sell |
46,056
-120,467
| -72% | -$10.3M | 0.02% | 531 |
|
2024
Q2 | $12.3M | Buy |
166,523
+158,542
| +1,986% | +$11.8M | 0.07% | 203 |
|
2024
Q1 | $664K | Buy |
+7,981
| New | +$664K | ﹤0.01% | 1049 |
|
2023
Q3 | – | Sell |
-69,414
| Closed | -$4.82M | – | 2224 |
|
2023
Q2 | $4.82M | Buy |
+69,414
| New | +$4.82M | 0.05% | 286 |
|
2022
Q4 | – | Sell |
-152,689
| Closed | -$14.7M | – | 2337 |
|
2022
Q3 | $14.7M | Buy |
+152,689
| New | +$14.7M | 0.16% | 91 |
|
2022
Q2 | – | Sell |
-247,852
| Closed | -$25.5M | – | 2896 |
|
2022
Q1 | $25.5M | Buy |
+247,852
| New | +$25.5M | 0.18% | 58 |
|
2020
Q3 | – | Sell |
-37,885
| Closed | -$1.07M | – | 1839 |
|
2020
Q2 | $1.07M | Buy |
+37,885
| New | +$1.07M | 0.03% | 468 |
|
2020
Q1 | – | Sell |
-24,306
| Closed | -$1.16M | – | 700 |
|
2019
Q4 | $1.16M | Buy |
24,306
+19,944
| +457% | +$952K | 0.05% | 269 |
|
2019
Q3 | $214K | Buy |
+4,362
| New | +$214K | 0.01% | 1005 |
|
2019
Q1 | – | Sell |
-22,701
| Closed | -$987K | – | 516 |
|
2018
Q4 | $987K | Buy |
+22,701
| New | +$987K | 0.14% | 115 |
|