SCM
Steadfast Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-797,420
| Closed | -$82.2M | – | 45 |
|
|
2022
Q1 | $82.2M | Buy |
+797,420
| New | +$82.2M | 1.41% | 17 |
|
|
2016
Q1 | – | Sell |
-1,051,562
| Closed | -$42.9M | – | 54 |
|
|
2015
Q4 | $42.9M | Hold |
1,051,562
| – | – | 0.82% | 35 |
|
|
2015
Q3 | $47.2M | Sell |
1,051,562
-690,818
| -40% | -$31M | 0.95% | 34 |
|
|
2015
Q2 | $112M | Buy |
1,742,380
+1,236,281
| +244% | +$79.5M | 1.66% | 20 |
|
|
2015
Q1 | $144M | Sell |
506,099
-102,643
| -17% | -$29.1M | 2% | 18 |
|
|
2014
Q4 | $166M | Sell |
608,742
-189,623
| -24% | -$51.7M | 2.59% | 11 |
|
|
2014
Q3 | $223M | Buy |
798,365
+238,986
| +43% | +$66.7M | 3.77% | 7 |
|
|
2014
Q2 | $135M | Sell |
559,379
-146,272
| -21% | -$35.2M | 2.19% | 13 |
|
|
2014
Q1 | $184M | Buy |
705,651
+198,265
| +39% | +$51.7M | 3.92% | 6 |
|
|
2013
Q4 | $118M | Buy |
507,386
+134,627
| +36% | +$31.4M | 2.71% | 13 |
|
|
2013
Q3 | $78.6M | Buy |
+372,759
| New | +$78.6M | 2.05% | 19 |
|