QUADRATURE CAPITAL LTD – CF Industries Holdings, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$4.13M
portfolio value
QUADRATURE CAPITAL 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 | Decrease | -13.82% | -6.87K shares | -132K | $96.25 | 42.84K |
| Q2 2022 | share | Increase | 0.00% | 49.71K shares | 4.26M | $85.73 | 49.71K |
| Q1 2022 | share | Decrease | -100.00% | -8.57K shares | -607K | $103.06 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.57K shares | 607K | $71.88 | 8.57K |
| Q3 2021 | share | Decrease | -100.00% | -4.34K shares | -224K | $55.56 | 0 |
| Q2 2021 | share | Decrease | -51.74% | -4.66K shares | -185K | $50.9 | 4.34K |
| Q1 2021 | share | Decrease | -6.60% | -637 shares | 36K | $44.65 | 9.01K |
| Q4 2020 | share | Decrease | -60.99% | -15.08K shares | -386K | $37.83 | 9.64K |
| Q3 2020 | share | Increase | +2.45% | 591 shares | 80K | $29.72 | 24.72K |
| Q2 2020 | share | Increase | 0.00% | 24.13K shares | 679K | $27 | 24.13K |
| Q4 2019 | share | Decrease | -100.00% | -96.51K shares | -4.74M | $44.92 | 0 |
| Q3 2019 | share | Increase | +348.77% | 75.01K shares | 3.74M | $45.99 | 96.51K |
| Q2 2019 | share | Increase | 0.00% | 21.50K shares | 1.00M | $43.39 | 21.50K |
| Q1 2019 | share | Decrease | -100.00% | -11.06K shares | -481K | $37.7 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.06K shares | 481K | $39.84 | 11.06K |
| Q3 2018 | share | Decrease | -100.00% | -18.09K shares | -804K | $49.52 | 0 |
| Q2 2018 | share | Decrease | -90.72% | -176.96K shares | -6.55M | $40.14 | 18.09K |
| Q1 2018 | share | Increase | +164.90% | 121.42K shares | 4.22M | $33.86 | 195.05K |
| Q4 2017 | share | Increase | +727.24% | 64.73K shares | 2.81M | $37.9 | 73.63K |
| Q3 2017 | share | Decrease | -30.98% | -3.99K shares | -47K | $31.06 | 8.90K |
| Q2 2017 | share | Increase | 0.00% | 12.89K shares | 360K | $24.46 | 12.89K |
| Q3 2016 | share | Decrease | -100.00% | -21.37K shares | -515K | $20.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 21.37K shares | 515K | $20.17 | 21.37K |