HRT Financial’s Cleveland-Cliffs CLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,619,027	Closed	-$13.3M	–	2416
2025 Q1	$13.3M	Sell	1,619,027 -2,173,174	-57%	-$17.9M	0.08%	148
2024 Q4	$35.6M	Buy	3,792,201 +981,293	+35%	+$9.22M	0.18%	47
2024 Q3	$35.9M	Buy	+2,810,908	New	+$35.9M	0.18%	45
2024 Q2	–	Sell	-111,610	Closed	-$2.54M	–	2145
2024 Q1	$2.54M	Buy	+111,610	New	+$2.54M	0.02%	467
2023 Q4	–	Hold	0	–	–	–	2219
2023 Q3	–	Hold	0	–	–	–	2236
2023 Q2	–	Hold	0	–	–	–	2361
2023 Q1	–	Sell	-149,569	Closed	-$2.41M	–	2380
2022 Q4	$2.41M	Buy	149,569 +59,524	+66%	+$959K	0.03%	482
2022 Q3	$1.21M	Sell	90,045 -179,450	-67%	-$2.42M	0.01%	775
2022 Q2	$4.14M	Sell	269,495 -4,941	-2%	-$75.9K	0.05%	305
2022 Q1	$8.84M	Buy	274,436 +225,990	+466%	+$7.28M	0.06%	160
2021 Q4	$1.05M	Buy	+48,446	New	+$1.05M	0.01%	929
2021 Q3	–	Sell	-1,693,276	Closed	-$36.5M	–	3059
2021 Q2	$36.5M	Buy	+1,693,276	New	+$36.5M	0.33%	39
2021 Q1	–	Sell	-34,537	Closed	-$502K	–	2517
2020 Q4	$502K	Sell	34,537 -132,408	-79%	-$1.92M	0.01%	975
2020 Q3	$1.07M	Buy	166,945 +152,224	+1,034%	+$977K	0.03%	443
2020 Q2	$81K	Buy	+14,721	New	+$81K	﹤0.01%	1148
2019 Q4	–	Sell	-25,435	Closed	-$183K	–	1152
2019 Q3	$183K	Buy	25,435 +14,455	+132%	+$104K	0.01%	1065
2019 Q2	$117K	Buy	+10,980	New	+$117K	0.01%	647
2018 Q3	–	Sell	-23,278	Closed	-$196K	–	374
2018 Q2	$196K	Buy	+23,278	New	+$196K	0.07%	197
2018 Q1	–	Sell	-11,684	Closed	-$84K	–	205
2017 Q4	$84K	Sell	11,684 -2,596	-18%	-$18.7K	0.09%	97
2017 Q3	$102K	Buy	14,280 +2,110	+17%	+$15.1K	0.13%	85
2017 Q2	$84K	Buy	+12,170	New	+$84K	0.13%	65
2016 Q3	–	Sell	-36,272	Closed	-$205K	–	121
2016 Q2	$205K	Buy	+36,272	New	+$205K	0.12%	104