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