Aquatic Capital Management’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 | $8.81M | Buy |
1,159,729
+323,522
| +39% | +$2.46M | 0.18% | 151 |
|
|
2025
Q1 | $6.87M | Buy |
836,207
+251,585
| +43% | +$2.07M | 0.18% | 157 |
|
|
2024
Q4 | $5.5M | Buy |
584,622
+351,722
| +151% | +$3.31M | 0.15% | 183 |
|
|
2024
Q3 | $2.97M | Buy |
+232,900
| New | +$2.97M | 0.08% | 284 |
|
|
2024
Q1 | – | Sell |
-135,500
| Closed | -$2.77M | – | 1268 |
|
|
2023
Q4 | $2.77M | Buy |
+135,500
| New | +$2.77M | 0.07% | 262 |
|
|
2023
Q3 | – | Sell |
-147,000
| Closed | -$2.46M | – | 1298 |
|
|
2023
Q2 | $2.46M | Buy |
+147,000
| New | +$2.46M | 0.13% | 165 |
|