Y-Intercept (HK)’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 | $197K | Buy |
+25,901
| New | +$197K | ﹤0.01% | 1471 |
|
2024
Q2 | – | Sell |
-114,191
| Closed | -$2.6M | – | 1457 |
|
2024
Q1 | $2.6M | Sell |
114,191
-21,918
| -16% | -$498K | 0.2% | 117 |
|
2023
Q4 | $2.78M | Buy |
+136,109
| New | +$2.78M | 0.26% | 77 |
|
2023
Q3 | – | Sell |
-68,802
| Closed | -$1.15M | – | 1119 |
|
2023
Q2 | $1.15M | Sell |
68,802
-36,361
| -35% | -$609K | 0.12% | 248 |
|
2023
Q1 | $1.93M | Buy |
+105,163
| New | +$1.93M | 0.22% | 92 |
|
2022
Q2 | – | Sell |
-13,548
| Closed | -$436K | – | 897 |
|
2022
Q1 | $436K | Sell |
13,548
-61,106
| -82% | -$1.97M | 0.1% | 307 |
|
2021
Q4 | $1.63M | Buy |
+74,654
| New | +$1.63M | 0.39% | 52 |
|
2021
Q3 | – | Sell |
-59,446
| Closed | -$1.28M | – | 677 |
|
2021
Q2 | $1.28M | Buy |
+59,446
| New | +$1.28M | 0.33% | 60 |
|
2021
Q1 | – | Sell |
-13,009
| Closed | -$189K | – | 641 |
|
2020
Q4 | $189K | Buy |
+13,009
| New | +$189K | 0.08% | 458 |
|