Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-232,000
| Closed | -$2.18M | – | 1116 |
|
|
2024
Q4 | $2.18M | Buy |
+232,000
| New | +$2.18M | ﹤0.01% | 659 |
|
|
2024
Q2 | – | Sell |
-30,280
| Closed | -$689K | – | 981 |
|
|
2024
Q1 | $689K | Sell |
30,280
-81,647
| -73% | -$1.86M | ﹤0.01% | 649 |
|
|
2023
Q4 | $2.29M | Buy |
+111,927
| New | +$2.29M | 0.01% | 596 |
|
|
2023
Q2 | – | Sell |
-4,706
| Closed | -$86.3K | – | 1196 |
|
|
2023
Q1 | $86.3K | Sell |
4,706
-28,011
| -86% | -$513K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $527K | Buy |
+32,717
| New | +$527K | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-3,255
| Closed | -$71K | – | 1688 |
|
|
2021
Q4 | $71K | Sell |
3,255
-5,792
| -64% | -$126K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $179K | Buy |
9,047
+5,792
| +178% | +$115K | ﹤0.01% | 1351 |
|
|
2021
Q2 | $70K | Buy |
+3,255
| New | +$70K | ﹤0.01% | 1589 |
|