PointState Capital’s Cleveland-Cliffs CLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-440,073
Closed -$7.09M 50
2022
Q4
$7.09M Sell
440,073
-356,352
-45% -$5.74M 0.22% 36
2022
Q3
$10.7M Buy
796,425
+739,770
+1,306% +$9.96M 0.26% 27
2022
Q2
$871K Sell
56,655
-13,240
-19% -$204K 0.02% 52
2022
Q1
$2.25M Buy
+69,895
New +$2.25M 0.03% 54