WINTON GROUP LTD – CF Industries Holdings, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$3.50M
portfolio value
WINTON GROUP LTD 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 | Increase | +113.99% | 19.39K shares | 2.04M | $96.25 | 36.41K |
| Q2 2022 | share | Increase | +58.99% | 6.31K shares | 356K | $85.73 | 17.01K |
| Q1 2022 | share | Decrease | -94.84% | -196.51K shares | -13.56M | $103.06 | 10.70K |
| Q4 2021 | share | Increase | +1157.03% | 190.73K shares | 13.74M | $71.88 | 207.22K |
| Q3 2021 | share | Increase | +0.24% | 39 shares | 74K | $55.56 | 16.48K |
| Q2 2021 | share | Increase | +1.98% | 320 shares | 114K | $50.9 | 16.44K |
| Q1 2021 | share | Increase | 0.00% | 16.12K shares | 732K | $44.65 | 16.12K |
| Q4 2020 | share | Decrease | -100.00% | -8.14K shares | -250K | $37.83 | 0 |
| Q3 2020 | share | Decrease | -86.40% | -51.74K shares | -1.43M | $29.72 | 8.14K |
| Q2 2020 | share | Increase | +11.49% | 6.17K shares | 224K | $27 | 59.88K |
| Q1 2020 | share | Increase | +469.19% | 44.27K shares | 1.01M | $25.79 | 53.71K |
| Q4 2019 | share | Increase | 0.00% | 9.43K shares | 451K | $44.92 | 9.43K |
| Q2 2019 | share | Decrease | -100.00% | -247.91K shares | -10.13M | $43.39 | 0 |
| Q1 2019 | share | Increase | +2183.23% | 237.05K shares | 9.66M | $37.7 | 247.91K |
| Q4 2018 | share | Decrease | -91.22% | -112.87K shares | -6.26M | $39.84 | 10.85K |
| Q3 2018 | share | Increase | 0.00% | 123.73K shares | 6.73M | $49.52 | 123.73K |
| Q1 2018 | share | Decrease | -100.00% | -217.76K shares | -9.26M | $33.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 217.76K shares | 9.26M | $37.9 | 217.76K |