Hexagon Capital Partners’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 | – | Sell |
-1,647
| Closed | -$13.5K | – | 369 |
|
|
2025
Q1 | $13.5K | Sell |
1,647
-174
| -10% | -$1.43K | ﹤0.01% | 882 |
|
|
2024
Q4 | $17.1K | Sell |
1,821
-9,979
| -85% | -$93.8K | ﹤0.01% | 837 |
|
|
2024
Q3 | $151K | Buy |
11,800
+10,100
| +594% | +$129K | 0.03% | 250 |
|
|
2024
Q2 | $26.2K | Hold |
1,700
| – | – | 0.01% | 598 |
|
|
2024
Q1 | $38.7K | Buy |
1,700
+500
| +42% | +$11.4K | 0.01% | 483 |
|
|
2023
Q4 | $24.5K | Hold |
1,200
| – | – | 0.01% | 574 |
|
|
2023
Q3 | $18.8K | Hold |
1,200
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $20.1K | Sell |
1,200
-66
| -5% | -$1.11K | 0.01% | 559 |
|
|
2023
Q1 | $23.2K | Sell |
1,266
-175
| -12% | -$3.21K | 0.01% | 514 |
|
|
2022
Q4 | $23.2K | Sell |
1,441
-434
| -23% | -$6.99K | 0.01% | 507 |
|
|
2022
Q3 | $25K | Sell |
1,875
-91,707
| -98% | -$1.22M | 0.01% | 525 |
|
|
2022
Q2 | $1.44M | Hold |
93,582
| – | – | 0.43% | 20 |
|
|
2022
Q1 | $3.01M | Sell |
93,582
-55,791
| -37% | -$1.8M | 0.8% | 12 |
|
|
2021
Q4 | $3.25M | Buy |
149,373
+63,719
| +74% | +$1.39M | 0.85% | 10 |
|
|
2021
Q3 | $1.7M | Buy |
85,654
+52,129
| +155% | +$1.03M | 0.49% | 19 |
|
|
2021
Q2 | $723K | Buy |
+33,525
| New | +$723K | 0.2% | 55 |
|