HP
Hartree Partners’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$804K | – | 84 |
|
|
2021
Q1 | $804K | Sell |
40,000
-9,758
| -20% | -$196K | 0.14% | 139 |
|
|
2020
Q4 | $724K | Buy |
+49,758
| New | +$724K | 0.16% | 48 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$542K | – | 32 |
|
|
2019
Q3 | $542K | Sell |
75,000
-55,000
| -42% | -$397K | 0.79% | 17 |
|
|
2019
Q2 | $1.39M | Buy |
+130,000
| New | +$1.39M | 1.01% | 26 |
|