K2 Principal Fund’s Cleveland-Cliffs CLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$244K Buy
2025
Q2
Hold
2025
Q1
Hold
2024
Q4
Sell
2024
Q3
$2.36M Buy
2024
Q2
$242K Buy
2024
Q1
Hold
2023
Q3
Hold
2023
Q2
Hold
2023
Q1
Hold
2022
Q4
Sell
2022
Q3
$135K Buy
2022
Q2
Hold
2022
Q1
Hold
2019
Q2
Hold
2019
Q1
Hold