Parallax Volatility Advisers’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
+5,833
| New | +$537K | ﹤0.01% | 318 |
|
|
2025
Q1 | – | Sell |
-34,927
| Closed | -$2.98M | – | 611 |
|
|
2024
Q4 | $2.98M | Sell |
34,927
-11,969
| -26% | -$1.02M | 0.01% | 237 |
|
|
2024
Q3 | $4.02M | Sell |
46,896
-94,649
| -67% | -$8.12M | 0.01% | 177 |
|
|
2024
Q2 | $10.5M | Buy |
141,545
+124,177
| +715% | +$9.2M | 0.02% | 80 |
|
|
2024
Q1 | $1.45M | Sell |
17,368
-2,805
| -14% | -$233K | ﹤0.01% | 259 |
|
|
2023
Q4 | $1.6M | Buy |
+20,173
| New | +$1.6M | ﹤0.01% | 267 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2023
Q1 | – | Sell |
-35,996
| Closed | -$3.07M | – | 982 |
|
|
2022
Q4 | $3.07M | Buy |
+35,996
| New | +$3.07M | ﹤0.01% | 210 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1107 |
|
|
2022
Q2 | – | Sell |
-11,739
| Closed | -$1.21M | – | 1097 |
|
|
2022
Q1 | $1.21M | Buy |
+11,739
| New | +$1.21M | ﹤0.01% | 355 |
|
|
2020
Q4 | – | Sell |
-64,537
| Closed | -$1.98M | – | 1019 |
|
|
2020
Q3 | $1.98M | Buy |
64,537
+40,496
| +168% | +$1.24M | ﹤0.01% | 471 |
|
|
2020
Q2 | $677K | Sell |
24,041
-54,759
| -69% | -$1.54M | ﹤0.01% | 572 |
|
|
2020
Q1 | $2.14M | Buy |
78,800
+12,291
| +18% | +$334K | ﹤0.01% | 361 |
|
|
2019
Q4 | $3.18M | Buy |
66,509
+61,292
| +1,175% | +$2.93M | ﹤0.01% | 271 |
|
|
2019
Q3 | $257K | Buy |
5,217
+5,207
| +52,070% | +$257K | ﹤0.01% | 562 |
|
|
2019
Q2 | $0 | Sell |
10
-44
| -81% | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $2K | Sell |
54
-11,810
| -100% | -$437K | ﹤0.01% | 1238 |
|
|
2018
Q4 | $516K | Buy |
11,864
+959
| +9% | +$41.7K | ﹤0.01% | 458 |
|
|
2018
Q3 | $594K | Buy |
10,905
+9,129
| +514% | +$497K | ﹤0.01% | 330 |
|
|
2018
Q2 | $79K | Sell |
1,776
-6,787
| -79% | -$302K | ﹤0.01% | 482 |
|
|
2018
Q1 | $323K | Buy |
8,563
+3,123
| +57% | +$118K | ﹤0.01% | 344 |
|
|
2017
Q4 | $231K | Buy |
+5,440
| New | +$231K | ﹤0.01% | 1133 |
|
|
2017
Q3 | – | Sell |
-62,676
| Closed | -$1.75M | – | 927 |
|
|
2017
Q2 | $1.75M | Buy |
62,676
+14,147
| +29% | +$395K | ﹤0.01% | 182 |
|
|
2017
Q1 | $1.42M | Buy |
+48,529
| New | +$1.42M | ﹤0.01% | 165 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$15K | – | 955 |
|
|
2016
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 671 |
|
|
2016
Q2 | – | Sell |
-166,836
| Closed | -$5.23M | – | 777 |
|
|
2016
Q1 | $5.23M | Sell |
166,836
-71,587
| -30% | -$2.24M | 0.01% | 75 |
|
|
2015
Q4 | $9.73M | Buy |
238,423
+229,579
| +2,596% | +$9.37M | 0.02% | 61 |
|
|
2015
Q3 | $397K | Buy |
8,844
+2,742
| +45% | +$123K | ﹤0.01% | 414 |
|
|
2015
Q2 | $392K | Buy |
6,102
+4,465
| +273% | +$287K | ﹤0.01% | 475 |
|
|
2015
Q1 | $464K | Sell |
1,637
-5,536
| -77% | -$1.57M | ﹤0.01% | 399 |
|
|
2014
Q4 | $1.96M | Sell |
7,173
-25,007
| -78% | -$6.82M | 0.01% | 250 |
|
|
2014
Q3 | $8.99M | Buy |
32,180
+5,207
| +19% | +$1.45M | 0.03% | 67 |
|
|
2014
Q2 | $6.49M | Sell |
26,973
-13,902
| -34% | -$3.34M | 0.03% | 65 |
|
|
2014
Q1 | $10.7M | Buy |
40,875
+20,894
| +105% | +$5.45M | 0.06% | 31 |
|
|
2013
Q4 | $4.66M | Buy |
19,981
+17,346
| +658% | +$4.04M | 0.02% | 78 |
|
|
2013
Q3 | $556K | Sell |
2,635
-82,450
| -97% | -$17.4M | ﹤0.01% | 191 |
|
|
2013
Q2 | $14.6M | Buy |
+85,085
| New | +$14.6M | 0.07% | 24 |
|