SRF
Silver Rock Financial’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-278,032
| Closed | -$19.7M | – | 237 |
|
|
2021
Q4 | $19.7M | Sell |
278,032
-45,000
| -14% | -$3.18M | 3.36% | 1 |
|
|
2021
Q3 | $18M | Sell |
323,032
-53,392
| -14% | -$2.98M | 2.66% | 2 |
|
|
2021
Q2 | $19.4M | Hold |
376,424
| – | – | 3.14% | 2 |
|
|
2021
Q1 | $17.1M | Hold |
376,424
| – | – | 3.11% | 2 |
|
|
2020
Q4 | $14.6M | Sell |
376,424
-122,803
| -25% | -$4.75M | 4.95% | 4 |
|
|
2020
Q3 | $15.3M | Hold |
499,227
| – | – | 8.75% | 2 |
|
|
2020
Q2 | $14M | Hold |
499,227
| – | – | 15.71% | 1 |
|
|
2020
Q1 | $13.6M | Buy |
499,227
+277,227
| +125% | +$7.54M | 19.13% | 1 |
|
|
2019
Q4 | $10.6M | Hold |
222,000
| – | – | 3.98% | 3 |
|
|
2019
Q3 | $10.9M | Hold |
222,000
| – | – | 3.11% | 4 |
|
|
2019
Q2 | $10.4M | Buy |
+222,000
| New | +$10.4M | 2.52% | 4 |
|
|
2019
Q1 | – | Sell |
-303,797
| Closed | -$13.2M | – | 23 |
|
|
2018
Q4 | $13.2M | Sell |
303,797
-171,206
| -36% | -$7.45M | 8.36% | 1 |
|
|
2018
Q3 | $25.9M | Sell |
475,003
-14,497
| -3% | -$789K | 4.57% | 1 |
|
|
2018
Q2 | $21.7M | Buy |
489,500
+28,005
| +6% | +$1.24M | 4.77% | 3 |
|
|
2018
Q1 | $17.4M | Buy |
461,495
+113,100
| +32% | +$4.27M | 3.8% | 3 |
|
|
2017
Q4 | $14.8M | Buy |
348,395
+12,090
| +4% | +$514K | 3.83% | 5 |
|
|
2017
Q3 | $11.8M | Buy |
336,305
+16,505
| +5% | +$580K | 1.58% | 6 |
|
|
2017
Q2 | $8.94M | Hold |
319,800
| – | – | 2.57% | 16 |
|
|
2017
Q1 | $9.39M | Buy |
319,800
+249,800
| +357% | +$7.33M | 4.42% | 12 |
|
|
2016
Q4 | $2.2M | Buy |
+70,000
| New | +$2.2M | 0.98% | 17 |
|