SPC
Slate Path Capital’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101,000
| Closed | -$4.72M | – | 28 |
|
|
2019
Q2 | $4.72M | Buy |
+101,000
| New | +$4.72M | 0.21% | 18 |
|
|
2019
Q1 | – | Sell |
-1,565,000
| Closed | -$68.1M | – | 21 |
|
|
2018
Q4 | $68.1M | Sell |
1,565,000
-715,000
| -31% | -$31.1M | 7.67% | 7 |
|
|
2018
Q3 | $124M | Sell |
2,280,000
-2,875,000
| -56% | -$157M | 16.66% | 2 |
|
|
2018
Q2 | $229M | Buy |
5,155,000
+4,137,355
| +407% | +$184M | 17.29% | 1 |
|
|
2018
Q1 | $38.4M | Buy |
+1,017,645
| New | +$38.4M | 2.45% | 14 |
|
|
2017
Q4 | – | Sell |
-1,730,000
| Closed | -$60.8M | – | 25 |
|
|
2017
Q3 | $60.8M | Buy |
+1,730,000
| New | +$60.8M | 3.2% | 13 |
|