Redwood Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
52,032
+4,992
| +11% | +$459K | 0.51% | 31 |
|
|
2025
Q1 | $3.68M | Buy |
47,040
+3,486
| +8% | +$272K | 0.4% | 52 |
|
|
2024
Q4 | $3.72M | Buy |
+43,554
| New | +$3.72M | 0.36% | 41 |
|
|
2023
Q2 | – | Sell |
-21,269
| Closed | -$1.54M | – | 236 |
|
|
2023
Q1 | $1.54M | Buy |
21,269
+4,083
| +24% | +$296K | 0.17% | 211 |
|
|
2022
Q4 | $1.46M | Buy |
17,186
+4,145
| +32% | +$353K | 0.19% | 204 |
|
|
2022
Q3 | $1.26M | Buy |
+13,041
| New | +$1.26M | 0.26% | 125 |
|
|
2022
Q2 | – | Sell |
-12,987
| Closed | -$1.34M | – | 247 |
|
|
2022
Q1 | $1.34M | Buy |
+12,987
| New | +$1.34M | 0.2% | 156 |
|
|
2021
Q1 | – | Sell |
-22,510
| Closed | -$871K | – | 255 |
|
|
2020
Q4 | $871K | Buy |
22,510
+4,002
| +22% | +$155K | 0.14% | 159 |
|
|
2020
Q3 | $568K | Buy |
+18,508
| New | +$568K | 0.14% | 210 |
|
|
2020
Q1 | – | Sell |
-18,901
| Closed | -$902K | – | 166 |
|
|
2019
Q4 | $902K | Buy |
18,901
+207
| +1% | +$9.88K | 0.22% | 163 |
|
|
2019
Q3 | $920K | Buy |
18,694
+4,940
| +36% | +$243K | 0.25% | 121 |
|
|
2019
Q2 | $641K | Buy |
13,754
+7,304
| +113% | +$340K | 0.18% | 164 |
|
|
2019
Q1 | $264K | Buy |
+6,450
| New | +$264K | 0.11% | 137 |
|
|
2018
Q3 | – | Sell |
-5,605
| Closed | -$249K | – | 132 |
|
|
2018
Q2 | $249K | Buy |
5,605
+182
| +3% | +$8.09K | 0.1% | 88 |
|
|
2018
Q1 | $205K | Buy |
+5,423
| New | +$205K | 0.06% | 118 |
|