Aequim Alternative Investments’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
200,000
+127,000
| +174% | +$965K | 0.05% | 84 |
|
|
2025
Q1 | $600K | Hold |
73,000
| – | – | 0.02% | 83 |
|
|
2024
Q4 | $686K | Hold |
73,000
| – | – | 0.02% | 88 |
|
|
2024
Q3 | $932K | Hold |
73,000
| – | – | 0.03% | 87 |
|
|
2024
Q2 | $1.12M | Hold |
73,000
| – | – | 0.04% | 86 |
|
|
2024
Q1 | $1.66M | Hold |
73,000
| – | – | 0.06% | 83 |
|
|
2023
Q4 | $1.49M | Hold |
73,000
| – | – | 0.06% | 81 |
|
|
2023
Q3 | $1.14M | Hold |
73,000
| – | – | 0.04% | 89 |
|
|
2023
Q2 | $1.22M | Hold |
73,000
| – | – | 0.05% | 88 |
|
|
2023
Q1 | $1.34M | Hold |
73,000
| – | – | 0.04% | 104 |
|
|
2022
Q4 | $1.18M | Buy |
73,000
+18,000
| +33% | +$290K | 0.03% | 116 |
|
|
2022
Q3 | $741K | Hold |
55,000
| – | – | 0.02% | 120 |
|
|
2022
Q2 | $845K | Sell |
55,000
-55,000
| -50% | -$845K | 0.03% | 123 |
|
|
2022
Q1 | $3.54M | Buy |
110,000
+25,000
| +29% | +$805K | 0.09% | 97 |
|
|
2021
Q4 | $1.85M | Hold |
85,000
| – | – | 0.06% | 95 |
|
|
2021
Q3 | $1.68M | Buy |
+85,000
| New | +$1.68M | 0.07% | 86 |
|
|
2021
Q2 | – | Sell |
-1,486,900
| Closed | -$29.9M | – | 109 |
|
|
2021
Q1 | $29.9M | Buy |
1,486,900
+55,300
| +4% | +$1.11M | 1.93% | 17 |
|
|
2020
Q4 | $20.8M | Hold |
1,431,600
| – | – | 1.54% | 20 |
|
|
2020
Q3 | $9.19M | Hold |
1,431,600
| – | – | 1.22% | 19 |
|
|
2020
Q2 | $7.9M | Buy |
1,431,600
+79,500
| +6% | +$439K | 1.19% | 20 |
|
|
2020
Q1 | $5.34M | Buy |
1,352,100
+288,100
| +27% | +$1.14M | 0.88% | 25 |
|
|
2019
Q4 | $8.94M | Buy |
1,064,000
+674,000
| +173% | +$5.66M | 1.66% | 17 |
|
|
2019
Q3 | $2.82M | Buy |
390,000
+111,400
| +40% | +$804K | 0.56% | 33 |
|
|
2019
Q2 | $2.97M | Buy |
+278,600
| New | +$2.97M | 0.84% | 29 |
|