SAM
Scion Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,100,000
| Closed | -$11.7M | – | 10 |
|
|
2019
Q2 | $11.7M | Buy |
1,100,000
+350,000
| +47% | +$3.73M | 12.54% | 2 |
|
|
2019
Q1 | $7.49M | Sell |
750,000
-291,934
| -28% | -$2.92M | 7.63% | 7 |
|
|
2018
Q4 | $8.01M | Buy |
+1,041,934
| New | +$8.01M | 7.74% | 8 |
|