Symmetry Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,019
| Closed | -$520K | – | 111 |
|
|
2024
Q2 | $520K | Buy |
+7,019
| New | +$520K | 0.06% | 123 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2022
Q1 | – | Sell |
-7,200
| Closed | -$510K | – | 89 |
|
|
2021
Q4 | $510K | Sell |
7,200
-12,800
| -64% | -$907K | 0.16% | 55 |
|
|
2021
Q3 | $1.12M | Buy |
+20,000
| New | +$1.12M | 0.17% | 57 |
|