JG
Jefferies Group’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.7M | Buy |
17,625
+9,261
| +111% | +$891K | 0.01% | 379 |
|
|
2022
Q2 | $717K | Sell |
8,364
-61,615
| -88% | -$5.28M | 0.01% | 514 |
|
|
2022
Q1 | $7.21M | Buy |
69,979
+22,095
| +46% | +$2.28M | 0.05% | 138 |
|
|
2021
Q4 | $3.39M | Buy |
+47,884
| New | +$3.39M | 0.02% | 306 |
|
|
2021
Q3 | – | Sell |
-14,225
| Closed | -$732K | – | 1116 |
|
|
2021
Q2 | $732K | Buy |
14,225
+11,734
| +471% | +$604K | ﹤0.01% | 659 |
|
|
2021
Q1 | $113K | Buy |
+2,491
| New | +$113K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-5,687
| Closed | -$271K | – | 1209 |
|
|
2019
Q4 | $271K | Sell |
5,687
-22,573
| -80% | -$1.08M | ﹤0.01% | 1249 |
|
|
2019
Q3 | $1.39M | Buy |
28,260
+2,097
| +8% | +$103K | 0.01% | 660 |
|
|
2019
Q2 | $1.22M | Buy |
26,163
+23,788
| +1,002% | +$1.11M | 0.01% | 618 |
|
|
2019
Q1 | $97K | Hold |
2,375
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q4 | $103K | Sell |
2,375
-35,000
| -94% | -$1.52M | ﹤0.01% | 1254 |
|
|
2018
Q3 | $2.04M | Buy |
+37,375
| New | +$2.04M | 0.01% | 472 |
|
|
2018
Q2 | – | Sell |
-28,113
| Closed | -$1.06M | – | 1576 |
|
|
2018
Q1 | $1.06M | Buy |
28,113
+23,564
| +518% | +$889K | 0.01% | 656 |
|
|
2017
Q4 | $194K | Sell |
4,549
-48,743
| -91% | -$2.08M | ﹤0.01% | 1484 |
|
|
2017
Q3 | $1.87M | Buy |
+53,292
| New | +$1.87M | 0.01% | 483 |
|
|
2017
Q2 | – | Sell |
-5,671
| Closed | -$166K | – | 1472 |
|
|
2017
Q1 | $166K | Sell |
5,671
-52,931
| -90% | -$1.55M | ﹤0.01% | 1318 |
|
|
2016
Q4 | $1.85M | Buy |
58,602
+17,813
| +44% | +$561K | 0.01% | 430 |
|
|
2016
Q3 | $993K | Sell |
40,789
-24,714
| -38% | -$602K | 0.01% | 586 |
|
|
2016
Q2 | $1.58M | Buy |
65,503
+34,139
| +109% | +$823K | 0.01% | 369 |
|
|
2016
Q1 | $983K | Sell |
31,364
-46,771
| -60% | -$1.47M | 0.01% | 489 |
|
|
2015
Q4 | $3.19M | Buy |
78,135
+42,108
| +117% | +$1.72M | 0.02% | 201 |
|
|
2015
Q3 | $1.62M | Buy |
36,027
+27,864
| +341% | +$1.25M | 0.01% | 418 |
|
|
2015
Q2 | $524K | Sell |
8,163
-5,742
| -41% | -$3.94M | ﹤0.01% | 817 |
|
|
2015
Q1 | $3.94M | Buy |
13,905
+8,473
| +156% | +$2.4M | 0.02% | 197 |
|
|
2014
Q4 | $1.48M | Sell |
5,432
-2,781
| -34% | -$758K | 0.01% | 345 |
|
|
2014
Q3 | $2.29M | Sell |
8,213
-16,162
| -66% | -$4.51M | 0.02% | 274 |
|
|
2014
Q2 | $5.86M | Buy |
24,375
+17,075
| +234% | +$4.11M | 0.05% | 103 |
|
|
2014
Q1 | $1.9M | Sell |
7,300
-69,082
| -90% | -$18M | 0.02% | 267 |
|
|
2013
Q4 | $17.8M | Buy |
76,382
+2,101
| +3% | +$490K | 0.11% | 12 |
|
|
2013
Q3 | $15.7M | Buy |
74,281
+50,526
| +213% | +$10.7M | 0.15% | 18 |
|
|
2013
Q2 | $4.07M | Buy |
+23,755
| New | +$4.07M | 0.04% | 83 |
|