Tower Research Capital (TRC)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
18,312
+15,231
| +494% | +$1.4M | 0.05% | 354 |
|
|
2025
Q1 | $241K | Sell |
3,081
-9,607
| -76% | -$751K | 0.01% | 1260 |
|
|
2024
Q4 | $1.08M | Buy |
12,688
+6,246
| +97% | +$533K | 0.02% | 586 |
|
|
2024
Q3 | $553K | Sell |
6,442
-36,349
| -85% | -$3.12M | 0.01% | 805 |
|
|
2024
Q2 | $3.17M | Buy |
42,791
+31,167
| +268% | +$2.31M | 0.05% | 301 |
|
|
2024
Q1 | $967K | Sell |
11,624
-10,696
| -48% | -$890K | 0.02% | 533 |
|
|
2023
Q4 | $1.77M | Buy |
22,320
+15,015
| +206% | +$1.19M | 0.02% | 553 |
|
|
2023
Q3 | $626K | Sell |
7,305
-5,473
| -43% | -$469K | 0.02% | 749 |
|
|
2023
Q2 | $887K | Buy |
12,778
+3,173
| +33% | +$220K | 0.03% | 578 |
|
|
2023
Q1 | $696K | Sell |
9,605
-309
| -3% | -$22.4K | 0.02% | 634 |
|
|
2022
Q4 | $845K | Sell |
9,914
-2,708
| -21% | -$231K | 0.04% | 445 |
|
|
2022
Q3 | $1.22M | Buy |
12,622
+1,755
| +16% | +$169K | 0.02% | 616 |
|
|
2022
Q2 | $932K | Sell |
10,867
-28,994
| -73% | -$2.49M | 0.02% | 741 |
|
|
2022
Q1 | $4.11M | Buy |
39,861
+25,057
| +169% | +$2.58M | 0.04% | 361 |
|
|
2021
Q4 | $1.05M | Buy |
14,804
+9,253
| +167% | +$655K | 0.02% | 674 |
|
|
2021
Q3 | $310K | Sell |
5,551
-1,402
| -20% | -$78.3K | 0.01% | 1367 |
|
|
2021
Q2 | $358K | Sell |
6,953
-23,033
| -77% | -$1.19M | 0.01% | 1454 |
|
|
2021
Q1 | $1.36M | Buy |
29,986
+10,713
| +56% | +$486K | 0.02% | 617 |
|
|
2020
Q4 | $746K | Buy |
19,273
+12,141
| +170% | +$470K | 0.02% | 696 |
|
|
2020
Q3 | $219K | Sell |
7,132
-18,220
| -72% | -$559K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $713K | Buy |
25,352
+23,168
| +1,061% | +$652K | 0.03% | 744 |
|
|
2020
Q1 | $59K | Sell |
2,184
-567
| -21% | -$15.3K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $131K | Sell |
2,751
-2,828
| -51% | -$135K | 0.01% | 797 |
|
|
2019
Q3 | $274K | Buy |
5,579
+3,296
| +144% | +$162K | 0.02% | 846 |
|
|
2019
Q2 | $107K | Sell |
2,283
-5,931
| -72% | -$278K | 0.01% | 1137 |
|
|
2019
Q1 | $336K | Sell |
8,214
-417
| -5% | -$17.1K | 0.02% | 861 |
|
|
2018
Q4 | $376K | Buy |
8,631
+8,607
| +35,863% | +$375K | 0.03% | 504 |
|
|
2018
Q3 | $1K | Sell |
24
-17,983
| -100% | -$749K | ﹤0.01% | 3559 |
|
|
2018
Q2 | $800K | Buy |
18,007
+17,407
| +2,901% | +$773K | 0.04% | 425 |
|
|
2018
Q1 | $23K | Sell |
600
-2,557
| -81% | -$98K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $134K | Buy |
3,157
+2,585
| +452% | +$110K | 0.02% | 735 |
|
|
2017
Q3 | $20K | Buy |
+572
| New | +$20K | ﹤0.01% | 2720 |
|
|
2017
Q2 | – | Sell |
-1,393
| Closed | -$40K | – | 2782 |
|
|
2017
Q1 | $40K | Sell |
1,393
-200
| -13% | -$5.74K | ﹤0.01% | 853 |
|
|
2016
Q4 | $50K | Sell |
1,593
-4,061
| -72% | -$127K | 0.01% | 1424 |
|
|
2016
Q3 | $138K | Sell |
5,654
-639
| -10% | -$15.6K | 0.01% | 661 |
|
|
2016
Q2 | $151K | Buy |
6,293
+5,577
| +779% | +$134K | 0.01% | 846 |
|
|
2016
Q1 | $22K | Buy |
716
+579
| +423% | +$17.8K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $6K | Buy |
+137
| New | +$6K | ﹤0.01% | 2738 |
|
|
2015
Q3 | – | Sell |
-680
| Closed | -$44K | – | 4058 |
|
|
2015
Q2 | $44K | Buy |
+680
| New | +$44K | ﹤0.01% | 1462 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$84K | – | 4073 |
|
|
2014
Q3 | $84K | Sell |
1,500
-6,650
| -82% | -$372K | 0.01% | 1108 |
|
|
2014
Q2 | $392K | Buy |
8,150
+4,320
| +113% | +$208K | 0.05% | 347 |
|
|
2014
Q1 | $200K | Buy |
+3,830
| New | +$200K | 0.03% | 413 |
|
|
2013
Q4 | – | Sell |
-9,045
| Closed | -$381K | – | 4493 |
|
|
2013
Q3 | $381K | Sell |
9,045
-3,220
| -26% | -$136K | 0.04% | 408 |
|
|
2013
Q2 | $421K | Buy |
+12,265
| New | +$421K | 0.03% | 136 |
|