Y-Intercept (HK)’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 | $10.3M | Buy |
112,491
+104,297
| +1,273% | +$9.6M | 0.25% | 62 |
|
|
2025
Q1 | $640K | Sell |
8,194
-16,993
| -67% | -$1.33M | 0.04% | 595 |
|
|
2024
Q4 | $2.15M | Buy |
+25,187
| New | +$2.15M | 0.14% | 190 |
|
|
2024
Q3 | – | Sell |
-41,435
| Closed | -$3.07M | – | 1353 |
|
|
2024
Q2 | $3.07M | Buy |
41,435
+27,038
| +188% | +$2M | 0.17% | 136 |
|
|
2024
Q1 | $1.2M | Buy |
14,397
+2,559
| +22% | +$213K | 0.09% | 315 |
|
|
2023
Q4 | $941K | Buy |
+11,838
| New | +$941K | 0.09% | 340 |
|
|
2023
Q2 | – | Sell |
-18,615
| Closed | -$1.35M | – | 1312 |
|
|
2023
Q1 | $1.35M | Buy |
+18,615
| New | +$1.35M | 0.16% | 181 |
|
|
2022
Q2 | – | Sell |
-5,195
| Closed | -$535K | – | 892 |
|
|
2022
Q1 | $535K | Buy |
+5,195
| New | +$535K | 0.12% | 236 |
|
|
2021
Q3 | – | Sell |
-12,365
| Closed | -$636K | – | 668 |
|
|
2021
Q2 | $636K | Buy |
12,365
+7,826
| +172% | +$403K | 0.16% | 204 |
|
|
2021
Q1 | $206K | Buy |
+4,539
| New | +$206K | 0.06% | 550 |
|