Wolverine 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 | $358K | Buy |
+3,932
| New | +$358K | ﹤0.01% | 754 |
|
|
2025
Q1 | – | Sell |
-17,593
| Closed | -$1.48M | – | 1484 |
|
|
2024
Q4 | $1.48M | Buy |
+17,593
| New | +$1.48M | ﹤0.01% | 448 |
|
|
2024
Q3 | – | Sell |
-3,246
| Closed | -$241K | – | 1469 |
|
|
2024
Q2 | $241K | Sell |
3,246
-10,025
| -76% | -$743K | ﹤0.01% | 957 |
|
|
2024
Q1 | $1.1M | Buy |
13,271
+7,082
| +114% | +$589K | ﹤0.01% | 387 |
|
|
2023
Q4 | $492K | Buy |
+6,189
| New | +$492K | ﹤0.01% | 704 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1324 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1231 |
|
|
2022
Q4 | – | Sell |
-5,705
| Closed | -$554K | – | 1189 |
|
|
2022
Q3 | $554K | Buy |
+5,705
| New | +$554K | ﹤0.01% | 503 |
|
|
2022
Q2 | – | Sell |
-31,823
| Closed | -$3.21M | – | 1352 |
|
|
2022
Q1 | $3.21M | Sell |
31,823
-1,371
| -4% | -$138K | ﹤0.01% | 201 |
|
|
2021
Q4 | $2.39M | Buy |
33,194
+12,669
| +62% | +$911K | ﹤0.01% | 306 |
|
|
2021
Q3 | $1.16M | Sell |
20,525
-6,010
| -23% | -$340K | ﹤0.01% | 624 |
|
|
2021
Q2 | $1.31M | Sell |
26,535
-2,810
| -10% | -$138K | ﹤0.01% | 514 |
|
|
2021
Q1 | $1.33M | Buy |
29,345
+15,503
| +112% | +$704K | ﹤0.01% | 499 |
|
|
2020
Q4 | $526K | Sell |
13,842
-3,121
| -18% | -$119K | ﹤0.01% | 804 |
|
|
2020
Q3 | $507K | Sell |
16,963
-5,807
| -26% | -$174K | ﹤0.01% | 642 |
|
|
2020
Q2 | $627K | Sell |
22,770
-6,881
| -23% | -$189K | ﹤0.01% | 521 |
|
|
2020
Q1 | $789K | Sell |
29,651
-18,476
| -38% | -$492K | ﹤0.01% | 468 |
|
|
2019
Q4 | $2.28M | Buy |
+48,127
| New | +$2.28M | 0.01% | 422 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1389 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1319 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1322 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1599 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2018
Q1 | – | Sell |
-34,088
| Closed | -$1.45M | – | 1496 |
|
|
2017
Q4 | $1.45M | Sell |
34,088
-7,096
| -17% | -$302K | 0.01% | 429 |
|
|
2017
Q3 | $1.45M | Sell |
41,184
-37,930
| -48% | -$1.33M | 0.01% | 263 |
|
|
2017
Q2 | $2.17M | Sell |
79,114
-56,621
| -42% | -$1.55M | 0.01% | 178 |
|
|
2017
Q1 | $4.03M | Buy |
135,735
+36,591
| +37% | +$1.09M | 0.02% | 76 |
|
|
2016
Q4 | $3.12M | Buy |
99,144
+61,936
| +166% | +$1.95M | 0.02% | 98 |
|
|
2016
Q3 | $900K | Sell |
37,208
-58,465
| -61% | -$1.41M | ﹤0.01% | 330 |
|
|
2016
Q2 | $2.33M | Buy |
+95,673
| New | +$2.33M | 0.01% | 109 |
|