PP
PDT Partners’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,878
| Closed | -$373K | – | 668 |
|
|
2022
Q3 | $373K | Sell |
3,878
-7,622
| -66% | -$733K | 0.06% | 522 |
|
|
2022
Q2 | $986K | Sell |
11,500
-5,101
| -31% | -$437K | 0.09% | 399 |
|
|
2022
Q1 | $1.71M | Buy |
+16,601
| New | +$1.71M | 0.15% | 214 |
|
|
2020
Q4 | – | Sell |
-26,253
| Closed | -$806K | – | 712 |
|
|
2020
Q3 | $806K | Buy |
+26,253
| New | +$806K | 0.05% | 342 |
|
|
2020
Q1 | – | Sell |
-8,506
| Closed | -$406K | – | 673 |
|
|
2019
Q4 | $406K | Buy |
+8,506
| New | +$406K | 0.03% | 465 |
|
|
2014
Q2 | – | Sell |
-114,381
| Closed | -$29.8M | – | 1428 |
|
|
2014
Q1 | $29.8M | Buy |
+114,381
| New | +$29.8M | 0.72% | 11 |
|
|
2013
Q4 | – | Sell |
-63,908
| Closed | -$13.5M | – | 703 |
|
|
2013
Q3 | $13.5M | Buy |
63,908
+42,720
| +202% | +$9.01M | 0.37% | 35 |
|
|
2013
Q2 | $3.63M | Buy |
+21,188
| New | +$3.63M | 0.09% | 284 |
|