Symmetry Investments’s Cleveland-Cliffs CLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-114,700
Closed -$1.92M 131
2023
Q2
$1.92M Buy
+114,700
New +$1.92M 0.29% 51
2022
Q4
Sell
-83,300
Closed -$1.12M 83
2022
Q3
$1.12M Buy
83,300
+4,900
+6% +$66K 0.25% 37
2022
Q2
$1.21M Buy
78,400
+56,000
+250% +$861K 0.29% 28
2022
Q1
$722K Buy
+22,400
New +$722K 0.11% 66
2021
Q3
Sell
-46,000
Closed -$992K 93
2021
Q2
$992K Buy
+46,000
New +$992K 0.28% 60