AlphaQuest’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
$319K Buy
41,924
+33,750
+413% +$257K 0.03% 846
2025
Q1
$67.2K Buy
8,174
+8,172
+408,600% +$67.2K 0.01% 1442
2024
Q4
$19 Sell
2
-25
-93% -$238 ﹤0.01% 1659
2024
Q3
$345 Sell
27
-23,694
-100% -$303K ﹤0.01% 1771
2024
Q2
$365K Buy
23,721
+23,673
+49,319% +$364K 0.05% 569
2024
Q1
$1.09K Sell
48
-3,405
-99% -$77.5K ﹤0.01% 1368
2023
Q4
$70.5K Buy
+3,453
New +$70.5K 0.02% 832