MRCP
Maple Rock Capital Partners’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$4.08M | – | 23 |
|
|
2020
Q1 | $4.08M | Buy |
+150,000
| New | +$4.08M | 1.05% | 21 |
|
|
2018
Q4 | – | Sell |
-150,000
| Closed | -$8.17M | – | 14 |
|
|
2018
Q3 | $8.17M | Hold |
150,000
| – | – | 1.92% | 14 |
|
|
2018
Q2 | $6.66M | Buy |
+150,000
| New | +$6.66M | 1.49% | 13 |
|