Marshall Wace North America’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30M | Buy |
538,205
+499,408
| +1,287% | +$27.9M | 0.13% | 179 |
|
|
2021
Q2 | $2M | Sell |
38,797
-107,306
| -73% | -$5.52M | 0.01% | 790 |
|
|
2021
Q1 | $6.63M | Buy |
+146,103
| New | +$6.63M | 0.03% | 492 |
|
|
2020
Q4 | – | Sell |
-383,948
| Closed | -$11.8M | – | 1334 |
|
|
2020
Q3 | $11.8M | Sell |
383,948
-697,969
| -65% | -$21.4M | 0.08% | 260 |
|
|
2020
Q2 | $30.4M | Buy |
1,081,917
+21,006
| +2% | +$591K | 0.2% | 126 |
|
|
2020
Q1 | $28.9M | Buy |
1,060,911
+1,059,192
| +61,617% | +$28.8M | 0.22% | 126 |
|
|
2019
Q4 | $82K | Sell |
1,719
-116,391
| -99% | -$5.55M | ﹤0.01% | 1081 |
|
|
2019
Q3 | $5.81M | Buy |
+118,110
| New | +$5.81M | 0.03% | 338 |
|
|
2019
Q2 | – | Sell |
-363,927
| Closed | -$14.9M | – | 1207 |
|
|
2019
Q1 | $14.9M | Buy |
+363,927
| New | +$14.9M | 0.11% | 165 |
|
|
2018
Q4 | – | Sell |
-685,532
| Closed | -$37.3M | – | 1486 |
|
|
2018
Q3 | $37.3M | Buy |
+685,532
| New | +$37.3M | 0.26% | 95 |
|
|
2013
Q4 | $536K | Buy |
+11,495
| New | +$536K | 0.01% | 510 |
|
|
2013
Q3 | – | Sell |
-76,710
| Closed | -$2.63M | – | 617 |
|
|
2013
Q2 | $2.63M | Buy |
+76,710
| New | +$2.63M | 0.21% | 153 |
|