Senator Investment Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200,000
| Closed | -$17.1M | – | 71 |
|
|
2023
Q3 | $17.1M | Sell |
200,000
-625,000
| -76% | -$53.6M | 0.96% | 38 |
|
|
2023
Q2 | $57.3M | Buy |
+825,000
| New | +$57.3M | 2.58% | 10 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$7.22M | – | 49 |
|
|
2022
Q3 | $7.22M | Buy |
+75,000
| New | +$7.22M | 0.66% | 39 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$20.6M | – | 59 |
|
|
2022
Q1 | $20.6M | Buy |
+200,000
| New | +$20.6M | 0.64% | 38 |
|