TORQ Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-331,700
| Closed | -$24M | – | 7 |
|
|
2023
Q1 | $24M | Buy |
+331,700
| New | +$24M | 30.56% | 1 |
|
|
2021
Q4 | – | Sell |
-789,300
| Closed | -$44.1M | – | 5 |
|
|
2021
Q3 | $44.1M | Buy |
789,300
+399,600
| +103% | +$22.3M | 24.44% | 1 |
|
|
2021
Q2 | $20.1M | Buy |
+389,700
| New | +$20.1M | 11.4% | 4 |
|