HARTREE PARTNERS, LP – CF Industries Holdings, Inc. Transaction History
HARTREE PARTNERS, LP portfolio value:
$3.58M
portfolio value
HARTREE PARTNERS, LP 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 | -44.40% | -29.75K shares | -2.15M | $96.25 | 37.25K |
Q2 2022 | share | Decrease | -55.33% | -83K shares | -4.87M | $85.73 | 67K |
Q4 2021 | call | Decrease | -100.00% | -171.91K shares | -9.59M | $71.88 | 0 |
Q4 2021 | share | Increase | 0.00% | 150K shares | 10.61M | $71.88 | 150K |
Q3 2021 | share | Decrease | -100.00% | -115K shares | -5.91M | $55.56 | 0 |
Q3 2021 | call | Increase | 0.00% | 171.91K shares | 9.59M | $55.56 | 171.91K |
Q2 2021 | share | Increase | +228.57% | 80K shares | 4.32M | $50.9 | 115K |
Q1 2021 | share | Increase | 0.00% | 35K shares | 1.58M | $44.65 | 35K |