PAS
Park Avenue Securities’s CF Industries CF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $540K | Buy |
+5,874
| New | +$540K | 0.01% | 1032 |
|
2025
Q1 | – | Sell |
-2,644
| Closed | -$226K | – | 1225 |
|
2024
Q4 | $226K | Buy |
+2,644
| New | +$226K | ﹤0.01% | 1391 |
|
2024
Q3 | – | Sell |
-3,028
| Closed | -$224K | – | 1392 |
|
2024
Q2 | $224K | Sell |
3,028
-1,850
| -38% | -$137K | ﹤0.01% | 1283 |
|
2024
Q1 | $406K | Buy |
4,878
+344
| +8% | +$28.6K | 0.01% | 1053 |
|
2023
Q4 | $360K | Sell |
4,534
-191
| -4% | -$15.2K | 0.01% | 1040 |
|
2023
Q3 | $405K | Buy |
+4,725
| New | +$405K | 0.01% | 924 |
|
2023
Q1 | – | Sell |
-4,159
| Closed | -$354K | – | 767 |
|
2022
Q4 | $354K | Buy |
4,159
+1,034
| +33% | +$88K | 0.01% | 914 |
|
2022
Q3 | $301K | Buy |
3,125
+412
| +15% | +$39.7K | 0.01% | 905 |
|
2022
Q2 | $233K | Sell |
2,713
-58
| -2% | -$4.98K | ﹤0.01% | 1012 |
|
2022
Q1 | $286K | Buy |
+2,771
| New | +$286K | 0.01% | 971 |
|