SAC Capital Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-28,500
| Closed | -$1.49M | – | 193 |
|
|
2014
Q1 | $1.49M | Buy |
28,500
+575
| +2% | +$30K | 0.01% | 765 |
|
|
2013
Q4 | $1.3M | Buy |
27,925
+19,325
| +225% | +$901K | 0.01% | 767 |
|
|
2013
Q3 | $363K | Sell |
8,600
-123,775
| -94% | -$5.22M | ﹤0.01% | 1218 |
|
|
2013
Q2 | $4.54M | Buy |
+132,375
| New | +$4.54M | 0.03% | 491 |
|