XTX Topco’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
$211K Sell
27,772
-110,612
-80% -$841K 0.01% 1665
2025
Q1
$1.14M Buy
+138,384
New +$1.14M 0.06% 491
2024
Q3
Sell
-121,295
Closed -$1.87M 2142
2024
Q2
$1.87M Buy
121,295
+93,254
+333% +$1.44M 0.16% 145
2024
Q1
$638K Buy
28,041
+6,938
+33% +$158K 0.09% 347
2023
Q4
$431K Sell
21,103
-4,522
-18% -$92.3K 0.09% 347
2023
Q3
$401K Buy
+25,625
New +$401K 0.07% 540
2023
Q2
Sell
-45,222
Closed -$829K 1461
2023
Q1
$829K Buy
+45,222
New +$829K 0.17% 83
2022
Q4
Sell
-117,726
Closed -$1.59M 1166
2022
Q3
$1.59M Buy
+117,726
New +$1.59M 0.39% 11