Soros Fund Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$4.92M | – | 166 |
|
|
2019
Q3 | $4.92M | Sell |
100,000
-135,000
| -57% | -$6.64M | 0.14% | 109 |
|
|
2019
Q2 | $11M | Buy |
+235,000
| New | +$11M | 0.26% | 63 |
|
|
2019
Q1 | – | Sell |
-335,000
| Closed | -$14.6M | – | 165 |
|
|
2018
Q4 | $14.6M | Buy |
335,000
+35,000
| +12% | +$1.52M | 0.44% | 52 |
|
|
2018
Q3 | $16.3M | Buy |
+300,000
| New | +$16.3M | 0.36% | 58 |
|
|
2015
Q2 | – | Sell |
-618,125
| Closed | -$35.1M | – | 253 |
|
|
2015
Q1 | $35.1M | Sell |
618,125
-179,515
| -23% | -$10.2M | 0.35% | 74 |
|
|
2014
Q4 | $43.5M | Buy |
797,640
+654,080
| +456% | +$35.7M | 0.47% | 61 |
|
|
2014
Q3 | $8.02M | Buy |
+143,560
| New | +$8.02M | 0.06% | 156 |
|
|
2014
Q1 | – | Sell |
-187,500
| Closed | -$8.74M | – | 305 |
|
|
2013
Q4 | $8.74M | Sell |
187,500
-1,620,760
| -90% | -$75.5M | 0.07% | 137 |
|
|
2013
Q3 | $76.2M | Buy |
1,808,260
+1,636,720
| +954% | +$69M | 0.83% | 30 |
|
|
2013
Q2 | $5.88M | Buy |
+171,540
| New | +$5.88M | 0.06% | 120 |
|