Twin Tree Management’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 | – | Hold |
0
| – | – | – | 535 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 618 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 562 |
|
2024
Q3 | – | Sell |
-183,882
| Closed | -$2.83M | – | 587 |
|
2024
Q2 | $2.83M | Sell |
183,882
-466,864
| -72% | -$7.19M | 0.01% | 222 |
|
2024
Q1 | $14.8M | Buy |
+650,746
| New | +$14.8M | 0.03% | 93 |
|
2023
Q4 | – | Sell |
-401,036
| Closed | -$6.27M | – | 525 |
|
2023
Q3 | $6.27M | Sell |
401,036
-542,771
| -58% | -$8.48M | 0.01% | 133 |
|
2023
Q2 | $15.8M | Buy |
+943,807
| New | +$15.8M | 0.02% | 102 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 526 |
|
2022
Q4 | – | Sell |
-1,316,540
| Closed | -$17.7M | – | 469 |
|
2022
Q3 | $17.7M | Buy |
1,316,540
+985,722
| +298% | +$13.3M | 0.03% | 59 |
|
2022
Q2 | $5.09M | Sell |
330,818
-459,147
| -58% | -$7.06M | 0.01% | 249 |
|
2022
Q1 | $25.4M | Buy |
789,965
+141,571
| +22% | +$4.56M | 0.04% | 56 |
|
2021
Q4 | $14.1M | Buy |
648,394
+516,073
| +390% | +$11.2M | 0.03% | 84 |
|
2021
Q3 | $2.62M | Sell |
132,321
-90,055
| -40% | -$1.78M | 0.01% | 290 |
|
2021
Q2 | $4.79M | Buy |
222,376
+1,748
| +0.8% | +$37.7K | 0.01% | 212 |
|
2021
Q1 | $4.44M | Buy |
220,628
+107,008
| +94% | +$2.15M | 0.02% | 175 |
|
2020
Q4 | $1.65M | Buy |
+113,620
| New | +$1.65M | 0.01% | 283 |
|