QT
Quantamental Technologies’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,501
| Closed | -$818K | – | 482 |
|
|
2022
Q3 | $818K | Buy |
8,501
+782
| +10% | +$75.2K | 0.32% | 94 |
|
|
2022
Q2 | $662K | Buy |
+7,719
| New | +$662K | 0.3% | 122 |
|
|
2021
Q3 | – | Sell |
-8,664
| Closed | -$446K | – | 302 |
|
|
2021
Q2 | $446K | Buy |
+8,664
| New | +$446K | 0.39% | 94 |
|
|
2019
Q4 | – | Sell |
-5,038
| Closed | -$248K | – | 573 |
|
|
2019
Q3 | $248K | Sell |
5,038
-4,771
| -49% | -$235K | 0.08% | 420 |
|
|
2019
Q2 | $458K | Buy |
9,809
+528
| +6% | +$24.7K | 0.17% | 165 |
|
|
2019
Q1 | $379K | Buy |
9,281
+8,510
| +1,104% | +$348K | 0.17% | 167 |
|
|
2018
Q4 | $34K | Buy |
+771
| New | +$34K | 0.02% | 882 |
|