Quantedge Capital’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,100	Closed	-$3.5M	–	138
2022 Q4	$3.5M	Buy	41,100 +2,400	+6%	+$204K	1.17%	25
2022 Q3	$3.73M	Sell	38,700 -59,500	-61%	-$5.73M	1.15%	28
2022 Q2	$8.42M	Buy	+98,200	New	+$8.42M	1.7%	6