XSC
X-Square Capital’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,443
| Closed | -$925K | – | 144 |
|
|
2023
Q1 | $925K | Hold |
50,443
| – | – | 0.55% | 63 |
|
|
2022
Q4 | $813K | Hold |
50,443
| – | – | 0.46% | 72 |
|
|
2022
Q3 | $679K | Buy |
+50,443
| New | +$679K | 0.43% | 78 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$396K | – | 153 |
|
|
2021
Q3 | $396K | Buy |
+20,000
| New | +$396K | 0.2% | 110 |
|