UBS O'Connor’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,500
| Closed | -$3.64M | – | 536 |
|
|
2023
Q3 | $3.64M | Sell |
42,500
-9,357
| -18% | -$739K | 0.07% | 161 |
|
|
2023
Q2 | $3.6M | Buy |
+51,857
| New | +$3.62M | 0.08% | 170 |
|
|
2022
Q4 | – | Sell |
-77,637
| Closed | -$7.47M | – | 69 |
|
|
2022
Q3 | $7.47M | Sell |
77,637
-25,170
| -24% | -$2.46M | 0.09% | 141 |
|
|
2022
Q2 | $8.81M | Buy |
+102,807
| New | +$9.99M | 0.09% | 125 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$2.12M | – | 40 |
|
|
2021
Q4 | $2.12M | Sell |
30,000
-45,000
| -60% | -$2.82M | 0.02% | 565 |
|
|
2021
Q3 | $4.19M | Sell |
75,000
-134,117
| -64% | -$6.44M | 0.03% | 345 |
|
|
2021
Q2 | $10.8M | Sell |
209,117
-59,720
| -22% | -$3.04M | 0.1% | 98 |
|
|
2021
Q1 | $12.2M | Buy |
268,837
+151,265
| +129% | +$6.83M | 0.18% | 78 |
|
|
2020
Q4 | $4.55M | Buy |
+117,572
| New | +$3.88M | 0.1% | 254 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$3.15M | – | 418 |
|
|
2016
Q4 | $3.15M | Buy |
+100,000
| New | +$2.69M | 0.06% | 264 |
|
|
2016
Q3 | – | Sell |
-165,000
| Closed | -$3.98M | – | 429 |
|
|
2016
Q2 | $3.98M | Buy |
+165,000
| New | +$4.9M | 0.09% | 203 |
|
|
2016
Q1 | – | Sell |
-626,391
| Closed | -$25.6M | – | 450 |
|
|
2015
Q4 | $25.6M | Buy |
626,391
+546,962
| +689% | +$25.8M | 0.43% | 52 |
|
|
2015
Q3 | $3.57M | Buy |
79,429
+41,029
| +107% | +$2.39M | 0.07% | 242 |
|
|
2015
Q2 | $2.47M | Sell |
38,400
-375,565
| -91% | -$22.9M | 0.04% | 314 |
|
|
2015
Q1 | $23.5M | Buy |
+413,965
| New | +$24.7M | 0.5% | 47 |
|
|
2013
Q3 | – | Sell |
-98,230
| Closed | -$3.37M | – | 443 |
|
|
2013
Q2 | $3.37M | Buy |
+98,230
| New | +$3.67M | 0.06% | 277 |
|
Other funds holding CF
