Voloridge Investment Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
110,717
-134,529
| -55% | -$12.4M | 0.04% | 542 |
|
|
2025
Q1 | $19.2M | Buy |
+245,246
| New | +$19.2M | 0.07% | 373 |
|
|
2023
Q3 | – | Sell |
-806,785
| Closed | -$56M | – | 1401 |
|
|
2023
Q2 | $56M | Sell |
806,785
-237,373
| -23% | -$16.5M | 0.26% | 91 |
|
|
2023
Q1 | $75.7M | Buy |
1,044,158
+916,343
| +717% | +$66.4M | 0.38% | 46 |
|
|
2022
Q4 | $10.9M | Sell |
127,815
-202,378
| -61% | -$17.2M | 0.06% | 409 |
|
|
2022
Q3 | $31.8M | Sell |
330,193
-913,842
| -73% | -$88M | 0.17% | 168 |
|
|
2022
Q2 | $107M | Buy |
1,244,035
+509,343
| +69% | +$43.7M | 0.55% | 13 |
|
|
2022
Q1 | $75.7M | Buy |
734,692
+686,868
| +1,436% | +$70.8M | 0.43% | 34 |
|
|
2021
Q4 | $3.39M | Sell |
47,824
-190,700
| -80% | -$13.5M | 0.02% | 870 |
|
|
2021
Q3 | $13.3M | Sell |
238,524
-203,887
| -46% | -$11.4M | 0.09% | 328 |
|
|
2021
Q2 | $22.8M | Buy |
442,411
+313,525
| +243% | +$16.1M | 0.16% | 155 |
|
|
2021
Q1 | $5.85M | Buy |
+128,886
| New | +$5.85M | 0.04% | 477 |
|
|
2020
Q3 | – | Sell |
-672,636
| Closed | -$18.9M | – | 1270 |
|
|
2020
Q2 | $18.9M | Buy |
672,636
+530,608
| +374% | +$14.9M | 0.22% | 93 |
|
|
2020
Q1 | $3.86M | Buy |
+142,028
| New | +$3.86M | 0.11% | 199 |
|
|
2019
Q2 | – | Sell |
-168,309
| Closed | -$6.88M | – | 781 |
|
|
2019
Q1 | $6.88M | Buy |
+168,309
| New | +$6.88M | 0.21% | 107 |
|
|
2018
Q3 | – | Sell |
-62,016
| Closed | -$2.75M | – | 319 |
|
|
2018
Q2 | $2.75M | Buy |
+62,016
| New | +$2.75M | 0.07% | 241 |
|
|
2018
Q1 | – | Sell |
-51,825
| Closed | -$2.21M | – | 511 |
|
|
2017
Q4 | $2.21M | Sell |
51,825
-373,047
| -88% | -$15.9M | 0.05% | 308 |
|
|
2017
Q3 | $14.9M | Buy |
+424,872
| New | +$14.9M | 0.33% | 69 |
|
|
2015
Q4 | – | Sell |
-57,077
| Closed | -$2.56M | – | 199 |
|
|
2015
Q3 | $2.56M | Buy |
+57,077
| New | +$2.56M | 0.12% | 158 |
|
|
2015
Q2 | – | Sell |
-71,267
| Closed | -$20.2M | – | 310 |
|
|
2015
Q1 | $20.2M | Buy |
+71,267
| New | +$20.2M | 0.98% | 20 |
|
|
2014
Q1 | – | Sell |
-13,544
| Closed | -$3.16M | – | 84 |
|
|
2013
Q4 | $3.16M | Buy |
+13,544
| New | +$3.16M | 0.6% | 53 |
|