TCA
Taconic Capital Advisors’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,500
| Closed | -$9.22M | – | 655 |
|
|
2022
Q2 | $9.22M | Buy |
107,500
+65,000
| +153% | +$5.57M | 0.24% | 83 |
|
|
2022
Q1 | $4.38M | Buy |
+42,500
| New | +$4.38M | 0.12% | 193 |
|
|
2015
Q4 | – | Sell |
-182,199
| Closed | -$8.18M | – | 61 |
|
|
2015
Q3 | $8.18M | Buy |
182,199
+132,199
| +264% | +$5.94M | 0.3% | 47 |
|
|
2015
Q2 | $3.21M | Buy |
50,000
+25,000
| +100% | +$1.61M | 0.09% | 71 |
|
|
2015
Q1 | $7.09M | Buy |
+25,000
| New | +$7.09M | 0.31% | 49 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$27.9M | – | 74 |
|
|
2014
Q3 | $27.9M | Buy |
100,000
+20,000
| +25% | +$5.58M | 0.9% | 27 |
|
|
2014
Q2 | $19.2M | Hold |
80,000
| – | – | 0.84% | 40 |
|
|
2014
Q1 | $20.9M | Sell |
80,000
-115,000
| -59% | -$30M | 0.84% | 34 |
|
|
2013
Q4 | $45.4M | Hold |
195,000
| – | – | 1.75% | 11 |
|
|
2013
Q3 | $41.1M | Hold |
195,000
| – | – | 1.88% | 12 |
|
|
2013
Q2 | $33.4M | Buy |
+195,000
| New | +$33.4M | 1.21% | 17 |
|