SM
SG3 Management’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-32,500
| Closed | -$1.05M | – | 154 |
|
2022
Q1 | $1.05M | Buy |
+32,500
| New | +$1.05M | 0.03% | 62 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 370 |
|
2021
Q1 | – | Sell |
-74,800
| Closed | -$1.09M | – | 404 |
|
2020
Q4 | $1.09M | Sell |
74,800
-56,200
| -43% | -$818K | 0.02% | 65 |
|
2020
Q3 | $841K | Buy |
131,000
+76,000
| +138% | +$488K | 0.03% | 62 |
|
2020
Q2 | $304K | Buy |
+55,000
| New | +$304K | 0.02% | 92 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 54 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 47 |
|