SFI
Susquehanna Fundamental Investments’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.16M | Sell |
15,660
-192,969
| -92% | -$14.3M | 0.03% | 529 |
|
|
2024
Q1 | $17.4M | Buy |
+208,629
| New | +$17.4M | 0.81% | 25 |
|
|
2023
Q1 | – | Sell |
-8,540
| Closed | -$728K | – | 973 |
|
|
2022
Q4 | $728K | Sell |
8,540
-1,956
| -19% | -$167K | 0.01% | 752 |
|
|
2022
Q3 | $1.01M | Buy |
+10,496
| New | +$1.01M | 0.02% | 806 |
|
|
2022
Q1 | $2.4M | Buy |
+23,331
| New | +$2.4M | 0.05% | 513 |
|
|
2020
Q1 | – | Sell |
-95,100
| Closed | -$4.54M | – | 315 |
|
|
2019
Q4 | $4.54M | Hold |
95,100
| – | – | 0.59% | 45 |
|
|
2019
Q3 | $4.68M | Hold |
95,100
| – | – | 0.57% | 50 |
|
|
2019
Q2 | $4.44M | Buy |
95,100
+60,600
| +176% | +$2.83M | 0.52% | 60 |
|
|
2019
Q1 | $1.41M | Sell |
34,500
-160,741
| -82% | -$6.57M | 0.16% | 176 |
|
|
2018
Q4 | $8.5M | Hold |
195,241
| – | – | 1.49% | 6 |
|
|
2018
Q3 | $10.6M | Buy |
195,241
+24,238
| +14% | +$1.32M | 1.8% | 3 |
|
|
2018
Q2 | $7.59M | Buy |
171,003
+37,400
| +28% | +$1.66M | 1.13% | 11 |
|
|
2018
Q1 | $5.04M | Buy |
+133,603
| New | +$5.04M | 0.6% | 36 |
|