Paragon Associates & Paragon Associates II Joint Venture’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$5.21M | – | 12 |
|
|
2023
Q2 | $5.21M | Buy |
+75,000
| New | +$5.21M | 10.65% | 4 |
|
|
2021
Q4 | – | Sell |
-90,000
| Closed | -$5.02M | – | 12 |
|
|
2021
Q3 | $5.02M | Buy |
+90,000
| New | +$5.02M | 5.68% | 8 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$2.04M | – | 11 |
|
|
2020
Q1 | $2.04M | Buy |
+75,000
| New | +$2.04M | 2.19% | 10 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$3.5M | – | 23 |
|
|
2019
Q2 | $3.5M | Buy |
+75,000
| New | +$3.5M | 2.7% | 16 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$280K | – | 24 |
|
|
2017
Q2 | $280K | Sell |
10,000
-90,000
| -90% | -$2.52M | 0.32% | 15 |
|
|
2017
Q1 | $2.94M | Hold |
100,000
| – | – | 3.16% | 10 |
|
|
2016
Q4 | $3.15M | Buy |
100,000
+40,000
| +67% | +$1.26M | 4.19% | 9 |
|
|
2016
Q3 | $1.46M | Buy |
+60,000
| New | +$1.46M | 1.69% | 14 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$6.27M | – | 20 |
|
|
2016
Q1 | $6.27M | Buy |
+200,000
| New | +$6.27M | 5.26% | 7 |
|