Point72 Hong Kong’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,975
| Closed | -$246K | – | 492 |
|
|
2025
Q1 | $246K | Sell |
29,975
-78,040
| -72% | -$641K | 0.02% | 281 |
|
|
2024
Q4 | $1.02M | Buy |
+108,015
| New | +$1.02M | 0.06% | 186 |
|
|
2024
Q1 | – | Sell |
-7,768
| Closed | -$159K | – | 571 |
|
|
2023
Q4 | $159K | Buy |
+7,768
| New | +$159K | 0.01% | 439 |
|
|
2022
Q2 | – | Sell |
-51,101
| Closed | -$1.65M | – | 1508 |
|
|
2022
Q1 | $1.65M | Buy |
+51,101
| New | +$1.65M | 0.06% | 148 |
|
|
2021
Q1 | – | Sell |
-10,715
| Closed | -$156K | – | 1332 |
|
|
2020
Q4 | $156K | Buy |
+10,715
| New | +$156K | 0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-14,881
| Closed | -$125K | – | 1010 |
|
|
2019
Q4 | $125K | Buy |
+14,881
| New | +$125K | 0.03% | 447 |
|
|
2018
Q4 | – | Sell |
-2,828
| Closed | -$36K | – | 928 |
|
|
2018
Q3 | $36K | Sell |
2,828
-32,592
| -92% | -$415K | 0.01% | 509 |
|
|
2018
Q2 | $299K | Buy |
35,420
+30,085
| +564% | +$254K | 0.1% | 101 |
|
|
2018
Q1 | $37K | Buy |
+5,335
| New | +$37K | 0.02% | 526 |
|
|
2017
Q4 | – | Sell |
-3,206
| Closed | -$23K | – | 876 |
|
|
2017
Q3 | $23K | Buy |
+3,206
| New | +$23K | 0.02% | 366 |
|
|
2017
Q2 | – | Sell |
-16,103
| Closed | -$132K | – | 838 |
|
|
2017
Q1 | $132K | Buy |
16,103
+15,486
| +2,510% | +$127K | 0.17% | 96 |
|
|
2016
Q4 | $5K | Sell |
617
-3,183
| -84% | -$25.8K | 0.01% | 719 |
|
|
2016
Q3 | $22K | Buy |
+3,800
| New | +$22K | 0.01% | 570 |
|
|
2015
Q3 | – | Sell |
-4,987
| Closed | -$22K | – | 130 |
|
|
2015
Q2 | $22K | Buy |
+4,987
| New | +$22K | 0.04% | 140 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | – | – | 528 |
|
|
2014
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 505 |
|