Walleye Trading’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 | – | Sell |
-30,158
| Closed | -$2.36M | – | 1109 |
|
|
2025
Q1 | $2.36M | Sell |
30,158
-13,514
| -31% | -$1.06M | 0.01% | 221 |
|
|
2024
Q4 | $3.73M | Buy |
43,672
+34,912
| +399% | +$2.98M | 0.01% | 180 |
|
|
2024
Q3 | $752K | Buy |
8,760
+6,537
| +294% | +$561K | ﹤0.01% | 419 |
|
|
2024
Q2 | $165K | Sell |
2,223
-122,966
| -98% | -$9.11M | ﹤0.01% | 853 |
|
|
2024
Q1 | $10.4M | Buy |
125,189
+39,940
| +47% | +$3.32M | 0.02% | 92 |
|
|
2023
Q4 | $6.78M | Buy |
+85,249
| New | +$6.78M | 0.01% | 166 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1825 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2023
Q1 | – | Sell |
-83,492
| Closed | -$7.11M | – | 1704 |
|
|
2022
Q4 | $7.11M | Sell |
83,492
-12,042
| -13% | -$1.03M | 0.02% | 120 |
|
|
2022
Q3 | $9.2M | Buy |
95,534
+34,509
| +57% | +$3.32M | 0.03% | 68 |
|
|
2022
Q2 | $5.23M | Sell |
61,025
-88,361
| -59% | -$7.58M | 0.02% | 147 |
|
|
2022
Q1 | $15.4M | Buy |
149,386
+37,467
| +33% | +$3.86M | 0.05% | 68 |
|
|
2021
Q4 | $7.92M | Buy |
111,919
+58,171
| +108% | +$4.12M | 0.03% | 148 |
|
|
2021
Q3 | $3M | Buy |
+53,748
| New | +$3M | 0.01% | 229 |
|
|
2021
Q2 | – | Sell |
-11,801
| Closed | -$536K | – | 1781 |
|
|
2021
Q1 | $536K | Sell |
11,801
-623
| -5% | -$28.3K | ﹤0.01% | 605 |
|
|
2020
Q4 | $481K | Sell |
12,424
-9,872
| -44% | -$382K | ﹤0.01% | 624 |
|
|
2020
Q3 | $685K | Buy |
+22,296
| New | +$685K | ﹤0.01% | 331 |
|
|
2020
Q2 | – | Sell |
-27,906
| Closed | -$759K | – | 1214 |
|
|
2020
Q1 | $759K | Buy |
27,906
+1,200
| +4% | +$32.6K | 0.01% | 318 |
|
|
2019
Q4 | $1.28M | Sell |
26,706
-26,514
| -50% | -$1.27M | 0.01% | 357 |
|
|
2019
Q3 | $2.62M | Sell |
53,220
-6,225
| -10% | -$306K | 0.02% | 122 |
|
|
2019
Q2 | $2.78M | Buy |
+59,445
| New | +$2.78M | 0.02% | 108 |
|
|
2019
Q1 | – | Sell |
-24,496
| Closed | -$1.07M | – | 1198 |
|
|
2018
Q4 | $1.07M | Buy |
+24,496
| New | +$1.07M | 0.01% | 404 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1833 |
|
|
2018
Q2 | – | Sell |
-22,032
| Closed | -$831K | – | 1368 |
|
|
2018
Q1 | $831K | Sell |
22,032
-18,038
| -45% | -$680K | ﹤0.01% | 568 |
|
|
2017
Q4 | $1.71K | Buy |
+40,070
| New | +$1.71K | 0.01% | 386 |
|
|
2017
Q3 | – | Sell |
-21,604
| Closed | -$604 | – | 1183 |
|
|
2017
Q2 | $604 | Buy |
21,604
+16,851
| +355% | +$471 | ﹤0.01% | 538 |
|
|
2017
Q1 | $140 | Sell |
4,753
-13,187
| -74% | -$388 | ﹤0.01% | 897 |
|
|
2016
Q4 | $565K | Buy |
17,940
+7,397
| +70% | +$233K | ﹤0.01% | 501 |
|
|
2016
Q3 | $257K | Sell |
10,543
-72,168
| -87% | -$1.76M | ﹤0.01% | 647 |
|
|
2016
Q2 | $1.99M | Buy |
82,711
+70,377
| +571% | +$1.7M | 0.01% | 144 |
|
|
2016
Q1 | $387K | Buy |
12,334
+6,476
| +111% | +$203K | ﹤0.01% | 396 |
|
|
2015
Q4 | $239K | Buy |
5,858
+2,235
| +62% | +$91.2K | ﹤0.01% | 711 |
|
|
2015
Q3 | $163K | Buy |
3,623
+3,137
| +645% | +$141K | ﹤0.01% | 608 |
|
|
2015
Q2 | $31K | Sell |
486
-3,184
| -87% | -$203K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $208K | Sell |
3,670
-20,825
| -85% | -$1.18M | ﹤0.01% | 538 |
|
|
2014
Q4 | $1.34M | Sell |
24,495
-12,290
| -33% | -$670K | 0.01% | 244 |
|
|
2014
Q3 | $2.05M | Buy |
+36,785
| New | +$2.05M | 0.02% | 100 |
|
|
2014
Q2 | – | Sell |
-48,335
| Closed | -$2.52K | – | 1004 |
|
|
2014
Q1 | $2.52K | Buy |
+48,335
| New | +$2.52K | 0.04% | 68 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1210 |
|
|
2013
Q3 | – | Sell |
-53,380
| Closed | -$1.83M | – | 981 |
|
|
2013
Q2 | $1.83M | Buy |
+53,380
| New | +$1.83M | 0.02% | 86 |
|