SEPIO CAPITAL, LP – CF Industries Holdings, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$5.81M
portfolio value
SEPIO CAPITAL, 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 | +347.68% | 46.94K shares | 4.66M | $96.25 | 60.45K |
| Q2 2022 | share | Increase | +0.30% | 41 shares | -229K | $85.73 | 13.50K |
| Q1 2022 | share | Decrease | -74.65% | -39.63K shares | -2.37M | $103.06 | 13.46K |
| Q4 2021 | share | Decrease | -4.69% | -2.61K shares | 648K | $71.88 | 53.09K |
| Q3 2021 | share | Decrease | -28.02% | -21.69K shares | -872K | $55.56 | 55.71K |
| Q2 2021 | share | Increase | +27.68% | 16.78K shares | 1.23M | $50.9 | 77.40K |
| Q1 2021 | share | Increase | +2.66% | 1.57K shares | 465K | $44.65 | 60.62K |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -387K | $44.65 | 0 |
| Q4 2020 | share | Increase | 0.00% | 59.05K shares | 2.28M | $37.83 | 59.05K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 387K | $37.83 | 10K |