Pearl River Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,124
| Closed | -$306K | – | 75 |
|
|
2024
Q2 | $306K | Buy |
+4,124
| New | +$306K | 0.05% | 357 |
|
|
2024
Q1 | – | Sell |
-36,979
| Closed | -$2.94M | – | 495 |
|
|
2023
Q4 | $2.94M | Buy |
+36,979
| New | +$2.94M | 0.47% | 47 |
|
|
2023
Q1 | – | Sell |
-14,694
| Closed | -$1.25M | – | 508 |
|
|
2022
Q4 | $1.25M | Buy |
+14,694
| New | +$1.25M | 0.21% | 155 |
|
|
2022
Q2 | – | Sell |
-9,221
| Closed | -$950K | – | 453 |
|
|
2022
Q1 | $950K | Buy |
+9,221
| New | +$950K | 0.26% | 119 |
|
|
2021
Q4 | – | Sell |
-5,916
| Closed | -$330K | – | 431 |
|
|
2021
Q3 | $330K | Buy |
+5,916
| New | +$330K | 0.09% | 300 |
|
|
2021
Q2 | – | Sell |
-20,934
| Closed | -$950K | – | 430 |
|
|
2021
Q1 | $950K | Buy |
+20,934
| New | +$950K | 0.3% | 102 |
|
|
2020
Q4 | – | Sell |
-39,531
| Closed | -$1.21M | – | 385 |
|
|
2020
Q3 | $1.21M | Buy |
+39,531
| New | +$1.21M | 0.51% | 53 |
|
|
2020
Q1 | – | Sell |
-12,068
| Closed | -$576K | – | 540 |
|
|
2019
Q4 | $576K | Buy |
12,068
+9,019
| +296% | +$430K | 0.21% | 136 |
|
|
2019
Q3 | $150K | Buy |
+3,049
| New | +$150K | 0.43% | 101 |
|
|
2019
Q1 | – | Sell |
-527
| Closed | -$23K | – | 420 |
|
|
2018
Q4 | $23K | Buy |
+527
| New | +$23K | 0.11% | 250 |
|