SCM
SIR Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,800
| Closed | -$5.96M | – | 65 |
|
|
2023
Q2 | $5.96M | Buy |
+85,800
| New | +$5.96M | 0.65% | 42 |
|
|
2022
Q1 | – | Sell |
-14,800
| Closed | -$1.05M | – | 79 |
|
|
2021
Q4 | $1.05M | Sell |
14,800
-246,271
| -94% | -$17.4M | 0.17% | 62 |
|
|
2021
Q3 | $14.6M | Sell |
261,071
-78,500
| -23% | -$4.38M | 2.14% | 21 |
|
|
2021
Q2 | $17.5M | Buy |
339,571
+43,600
| +15% | +$2.24M | 2.59% | 11 |
|
|
2021
Q1 | $13.4M | Buy |
+295,971
| New | +$13.4M | 2.26% | 13 |
|
|
2018
Q4 | – | Sell |
-88,400
| Closed | -$4.81M | – | 54 |
|
|
2018
Q3 | $4.81M | Buy |
+88,400
| New | +$4.81M | 0.72% | 40 |
|
|
2016
Q2 | – | Sell |
-56,200
| Closed | -$1.76M | – | 55 |
|
|
2016
Q1 | $1.76M | Buy |
+56,200
| New | +$1.76M | 0.28% | 44 |
|
|
2015
Q2 | – | Sell |
-17,000
| Closed | -$4.82M | – | 67 |
|
|
2015
Q1 | $4.82M | Buy |
+17,000
| New | +$4.82M | 0.68% | 45 |
|
|
2014
Q4 | – | Sell |
-12,500
| Closed | -$3.49M | – | 55 |
|
|
2014
Q3 | $3.49M | Buy |
+12,500
| New | +$3.49M | 0.62% | 47 |
|