Entropy Technologies’s Cleveland-Cliffs CLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-121,414
Closed -$998K 803
2025
Q1
$998K Sell
121,414
-50,579
-29% -$416K 0.1% 275
2024
Q4
$1.62M Buy
171,993
+155,693
+955% +$1.46M 0.17% 182
2024
Q3
$208K Sell
16,300
-106,788
-87% -$1.36M 0.02% 630
2024
Q2
$1.89M Buy
123,088
+49,038
+66% +$755K 0.2% 146
2024
Q1
$1.68M Buy
+74,050
New +$1.68M 0.18% 168