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 |
|