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SHELTON CAPITAL MANAGEMENT
> CF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CF Industries Holdings, Inc. | CF | 76,721 | -42,599 | 5,325,987,000 | -3,323,512,000 | $69,420.20 |
03/31/2023 | CF Industries Holdings, Inc. | CF | 119,320 | 60,001 | 8,649,499,000 | 8,643,790,000 | $72,489.93 |
09/30/2022 | CF Industries Holdings, Inc. | CF | 59,319 | 21,059 | 5,709,000 | 2,429,000 | $96.24 |
06/30/2022 | CF Industries Holdings, Inc. | CF | 38,260 | 38,260 | 3,280,000 | 3,280,000 | $85.73 |
09/30/2020 | CF Industries Holdings, Inc. | CF | 0 | -108,898 | 0 | -3,064,000 | |
06/30/2020 | CF Industries Holdings, Inc. | CF | 108,898 | -5,998 | 3,064,000 | -61,000 | $28.14 |
03/31/2020 | CF Industries Holdings, Inc. | CF | 114,896 | -800 | 3,125,000 | -2,398,000 | $27.20 |
12/31/2019 | CF Industries Holdings, Inc. | CF | 115,696 | 110,301 | 5,523,000 | 5,258,000 | $47.74 |
09/30/2019 | CF Industries Holdings, Inc. | CF | 5,395 | 5,395 | 265,000 | 265,000 | $49.12 |
12/31/2016 | CF Industries Holdings, Inc. | CF | 0 | -8,295 | 0 | -202,000 | |
09/30/2016 | CF Industries Holdings, Inc. | CF | 8,295 | 8,295 | 202,000 | 202,000 | $24.35 |
06/30/2016 | CF Industries Holdings, Inc. | CF | 0 | -8,295 | 0 | -260,000 | |
03/31/2016 | CF Industries Holdings, Inc. | CF | 8,295 | 8,295 | 260,000 | 260,000 | $31.34 |
12/31/2015 | CF Industries Holdings, Inc. | CF | 8,295 | 1,500 | 339,000 | 34,000 | $40.87 |
09/30/2015 | CF Industries Holdings, Inc. | CF | 6,795 | 6,795 | 305,000 | 305,000 | $44.89 |
06/30/2015 | CF Industries Holdings, Inc. | CF | 6,795 | 6,795 | 437,000 | 437,000 | $64.31 |
03/31/2015 | CF Industries Holdings, Inc. | CF | 1,475 | 1,475 | 418,000 | 418,000 | $283.39 |
12/31/2014 | CF Industries Holdings, Inc. | CF | 1,475 | 1,475 | 402,000 | 402,000 | $272.54 |
09/30/2014 | CF Industries Holdings, Inc. | CF | 3,475 | 3,475 | 970,000 | 970,000 | $279.14 |
06/30/2012 | CF Industries Holdings, Inc. | CF | 0 | -370 | 0 | -68,000 | |
03/31/2012 | CF Industries Holdings, Inc. | CF | 370 | 0 | 68,000 | 22,000 | $183.78 |
12/31/2011 | CF Industries Holdings, Inc. | CF | 370 | 0 | 54,000 | 8,000 | $145.95 |
09/30/2011 | CF Industries Holdings, Inc. | CF | 370 | 0 | 46,000 | -6,000 | $124.32 |
06/30/2011 | CF Industries Holdings, Inc. | CF | 370 | 0 | 52,000 | 1,000 | $140.54 |
03/31/2011 | CF Industries Holdings, Inc. | CF | 370 | 0 | 51,000 | 1,000 | $137.84 |
12/31/2010 | CF Industries Holdings, Inc. | CF | 370 | -1,207 | 50,000 | -100,000 | $135.14 |
09/30/2010 | CF Industries Holdings, Inc. | CF | 1,577 | 0 | 150,000 | 50,000 | $95.12 |
06/30/2010 | CF Industries Holdings, Inc. | CF | 1,577 | 1,207 | 100,000 | 66,000 | $63.41 |
03/31/2010 | CF Industries Holdings, Inc. | CF | 370 | 370 | 34,000 | 34,000 | $91.89 |
12/31/2008 | CF Industries Holdings, Inc. | CF | 0 | -7,100 | 0 | -649,000 | |
09/30/2008 | CF Industries Holdings, Inc. | CF | 7,100 | 0 | 649,000 | -436,000 | $91.41 |
06/30/2008 | CF Industries Holdings, Inc. | CF | 7,100 | 100 | 1,085,000 | 360,000 | $152.82 |
03/31/2008 | CF Industries Holdings, Inc. | CF | 7,000 | -900 | 725,000 | -144,000 | $103.57 |
12/31/2007 | CF Industries Holdings, Inc. | CF | 7,900 | 7,900 | 869,000 | 869,000 | $110.00 |
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