HOLOCENE ADVISORS, LP – CF Industries Holdings, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$44.30M
portfolio value
HOLOCENE ADVISORS, 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 | Increase | +60.45% | 173.41K shares | 19.71M | $96.25 | 460.28K |
| Q2 2022 | share | Increase | 0.00% | 286.87K shares | 24.59M | $85.73 | 286.87K |
| Q4 2021 | share | Decrease | -100.00% | -52.01K shares | -2.90M | $71.88 | 0 |
| Q3 2021 | share | Decrease | -33.72% | -26.46K shares | -1.13M | $55.56 | 52.01K |
| Q2 2021 | share | Decrease | -28.00% | -30.52K shares | -909K | $50.9 | 78.48K |
| Q1 2021 | share | Decrease | -8.35% | -9.93K shares | 342K | $44.65 | 109.01K |
| Q4 2020 | share | Decrease | -8.08% | -10.46K shares | 631K | $37.83 | 118.95K |
| Q3 2020 | share | Increase | +77.51% | 56.50K shares | 1.92M | $29.72 | 129.41K |
| Q2 2020 | share | Increase | +25.95% | 15.02K shares | 478K | $27 | 72.90K |
| Q1 2020 | share | Increase | 0.00% | 57.88K shares | 1.57M | $25.79 | 57.88K |
| Q1 2018 | share | Decrease | -100.00% | -7.17K shares | -305K | $33.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.17K shares | 305K | $37.9 | 7.17K |