Key Square Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-475,507
| Closed | -$10.4M | – | 42 |
|
|
2021
Q4 | $10.4M | Sell |
475,507
-1,410,086
| -75% | -$30.7M | 4.22% | 8 |
|
|
2021
Q3 | $37.4M | Buy |
1,885,593
+404,963
| +27% | +$8.02M | 13.73% | 1 |
|
|
2021
Q2 | $31.9M | Sell |
1,480,630
-2,506,261
| -63% | -$54M | 6.04% | 4 |
|
|
2021
Q1 | $80.2M | Sell |
3,986,891
-288,342
| -7% | -$5.8M | 13.66% | 2 |
|
|
2020
Q4 | $62.2M | Buy |
+4,275,233
| New | +$62.2M | 14.93% | 3 |
|
|
2018
Q4 | – | Sell |
-2,083,810
| Closed | -$26.4M | – | 11 |
|
|
2018
Q3 | $26.4M | Buy |
2,083,810
+158,124
| +8% | +$2M | 5.96% | 7 |
|
|
2018
Q2 | $16.2M | Sell |
1,925,686
-262,824
| -12% | -$2.22M | 3.4% | 11 |
|
|
2018
Q1 | $15.2M | Buy |
+2,188,510
| New | +$15.2M | 1.74% | 19 |
|