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