K2 Principal 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
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 271 |
|
|
2024
Q4 | – | Sell |
-185,000
| Closed | -$2.36M | – | 242 |
|
|
2024
Q3 | $2.36M | Buy |
185,000
+169,300
| +1,078% | +$2.16M | 0.34% | 70 |
|
|
2024
Q2 | $242K | Buy |
+15,700
| New | +$242K | 0.04% | 136 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 188 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 206 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$135K | – | 196 |
|
|
2022
Q3 | $135K | Buy |
+10,000
| New | +$135K | 0.02% | 105 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 197 |
|