Quarry LP’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 | $78.2K | Buy |
10,289
+8,115
| +373% | +$61.7K | 0.02% | 655 |
|
|
2025
Q1 | $17.9K | Buy |
2,174
+589
| +37% | +$4.84K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $14.9K | Buy |
+1,585
| New | +$14.9K | ﹤0.01% | 1174 |
|
|
2024
Q3 | – | Sell |
-639
| Closed | -$9.83K | – | 1687 |
|
|
2024
Q2 | $9.83K | Sell |
639
-25,385
| -98% | -$391K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $592K | Buy |
26,024
+23,227
| +830% | +$528K | 0.11% | 96 |
|
|
2023
Q4 | $57.1K | Sell |
2,797
-1,008
| -26% | -$20.6K | 0.01% | 247 |
|
|
2023
Q3 | $59.5K | Buy |
3,805
+2,292
| +151% | +$35.8K | 0.01% | 243 |
|
|
2023
Q2 | $25.4K | Sell |
1,513
-58
| -4% | -$972 | 0.01% | 433 |
|
|
2023
Q1 | $28.8K | Buy |
+1,571
| New | +$28.8K | 0.01% | 447 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 886 |
|