CASTLE HOOK PARTNERS LP – CF Industries Holdings, Inc. Transaction History
CASTLE HOOK PARTNERS LP portfolio value:
$19.25M
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 200.01K shares | 19.25M | $96.25 | 200.01K |
| Q2 2022 | share | Decrease | -100.00% | -440.61K shares | -45.41M | $85.73 | 0 |
| Q1 2022 | share | Decrease | -46.05% | -376.02K shares | -12.39M | $103.06 | 440.61K |
| Q4 2021 | share | Decrease | -35.07% | -440.99K shares | -12.39M | $71.88 | 816.64K |
| Q3 2021 | share | Decrease | -37.92% | -768.07K shares | -34.02M | $55.56 | 1.25M |
| Q2 2021 | share | Increase | +12.65% | 227.41K shares | 22.61M | $50.9 | 2.02M |
| Q1 2021 | share | Increase | 0.00% | 1.79M shares | 81.60M | $44.65 | 1.79M |