VOLORIDGE INVESTMENT MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$31.78M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+12.27%
quarter
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -73.46% | -913.84K shares | -74.87M | $96.25 | 330.19K |
| Q2 2022 | share | Increase | +69.33% | 509.34K shares | 30.93M | $85.73 | 1.24M |
| Q1 2022 | share | Increase | +1436.24% | 686.86K shares | 72.33M | $103.06 | 734.69K |
| Q4 2021 | share | Decrease | -79.95% | -190.7K shares | -9.92M | $71.88 | 47.82K |
| Q3 2021 | share | Decrease | -46.09% | -203.88K shares | -9.44M | $55.56 | 238.52K |
| Q2 2021 | share | Increase | +243.26% | 313.52K shares | 16.91M | $50.9 | 442.41K |
| Q1 2021 | share | Increase | 0.00% | 128.88K shares | 5.84M | $44.65 | 128.88K |
| Q3 2020 | share | Decrease | -100.00% | -672.63K shares | -18.92M | $29.72 | 0 |
| Q2 2020 | share | Increase | +373.59% | 530.60K shares | 15.06M | $27 | 672.63K |
| Q1 2020 | share | Increase | 0.00% | 142.02K shares | 3.86M | $25.79 | 142.02K |
| Q2 2019 | share | Decrease | -100.00% | -168.30K shares | -6.88M | $43.39 | 0 |
| Q1 2019 | share | Increase | 0.00% | 168.30K shares | 6.88M | $37.7 | 168.30K |
| Q3 2018 | share | Decrease | -100.00% | -62.01K shares | -2.75M | $49.52 | 0 |
| Q2 2018 | share | Increase | 0.00% | 62.01K shares | 2.75M | $40.14 | 62.01K |
| Q1 2018 | share | Decrease | -100.00% | -51.82K shares | -2.20M | $33.86 | 0 |
| Q4 2017 | share | Decrease | -87.80% | -373.04K shares | -12.73M | $37.9 | 51.82K |
| Q3 2017 | share | Increase | 0.00% | 424.87K shares | 14.93M | $31.06 | 424.87K |