Jade Capital 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
Q3 | – | Sell |
-7,000
| Closed | -$519K | – | 102 |
|
|
2024
Q2 | $519K | Buy |
+7,000
| New | +$519K | 0.37% | 68 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$694K | – | 73 |
|
|
2023
Q2 | $694K | Buy |
10,000
+6,000
| +150% | +$417K | 0.54% | 49 |
|
|
2023
Q1 | $290K | Buy |
+4,000
| New | +$290K | 0.4% | 50 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$1.14M | – | 101 |
|
|
2021
Q4 | $1.14M | Sell |
20,000
-10,000
| -33% | -$568K | 0.86% | 35 |
|
|
2021
Q3 | $1.68M | Buy |
+30,000
| New | +$1.68M | 0.98% | 33 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$681K | – | 75 |
|
|
2021
Q1 | $681K | Hold |
15,000
| – | – | 0.27% | 58 |
|
|
2020
Q4 | $581K | Sell |
15,000
-45,000
| -75% | -$1.74M | 0.43% | 49 |
|
|
2020
Q3 | $1.84M | Buy |
+60,000
| New | +$1.84M | 1.86% | 24 |
|
|
2020
Q2 | – | Sell |
-69,566
| Closed | -$1.89M | – | 69 |
|
|
2020
Q1 | $1.89M | Sell |
69,566
-30,434
| -30% | -$828K | 2.39% | 14 |
|
|
2019
Q4 | $4.77M | Buy |
+100,000
| New | +$4.77M | 2.62% | 8 |
|