ZDA
Zweig-DiMenna Associates’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,225
| Closed | -$1.68M | – | 117 |
|
|
2023
Q1 | $1.68M | Hold |
23,225
| – | – | 0.23% | 82 |
|
|
2022
Q4 | $1.98M | Hold |
23,225
| – | – | 0.29% | 82 |
|
|
2022
Q3 | $2.24M | Sell |
23,225
-64,800
| -74% | -$6.24M | 0.49% | 59 |
|
|
2022
Q2 | $7.55M | Sell |
88,025
-42,025
| -32% | -$3.6M | 1.43% | 23 |
|
|
2022
Q1 | $13.4M | Buy |
+130,050
| New | +$13.4M | 1.79% | 14 |
|
|
2019
Q1 | – | Sell |
-37,500
| Closed | -$1.63M | – | 109 |
|
|
2018
Q4 | $1.63M | Buy |
+37,500
| New | +$1.63M | 0.16% | 91 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$249K | – | 133 |
|
|
2018
Q1 | $249K | Buy |
+6,600
| New | +$249K | 0.02% | 108 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$225K | – | 251 |
|
|
2015
Q3 | $225K | Buy |
+5,000
| New | +$225K | 0.01% | 198 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$482K | – | 253 |
|
|
2015
Q1 | $482K | Buy |
+1,700
| New | +$482K | 0.02% | 158 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$261K | – | 252 |
|
|
2014
Q1 | $261K | Sell |
1,000
-77,587
| -99% | -$20.3M | 0.02% | 146 |
|
|
2013
Q4 | $18.3M | Hold |
78,587
| – | – | 0.67% | 54 |
|
|
2013
Q3 | $16.6M | Hold |
78,587
| – | – | 0.67% | 62 |
|
|
2013
Q2 | $13.5M | Buy |
+78,587
| New | +$13.5M | 0.54% | 71 |
|