Acadian Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,550
| Closed | -$208K | – | 2111 |
|
|
2024
Q2 | $208K | Buy |
+13,550
| New | +$208K | ﹤0.01% | 1417 |
|
|
2024
Q1 | – | Sell |
-3,412
| Closed | -$68K | – | 1593 |
|
|
2023
Q4 | $68K | Hold |
3,412
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q3 | $52K | Buy |
+3,412
| New | +$52K | ﹤0.01% | 1424 |
|
|
2023
Q2 | – | Sell |
-11,393
| Closed | -$207K | – | 1751 |
|
|
2023
Q1 | $207K | Buy |
+11,393
| New | +$207K | ﹤0.01% | 1246 |
|
|
2022
Q3 | – | Sell |
-1,927
| Closed | -$30K | – | 1685 |
|
|
2022
Q2 | $30K | Sell |
1,927
-13,210
| -87% | -$206K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $486K | Buy |
+15,137
| New | +$486K | ﹤0.01% | 1008 |
|
|
2019
Q3 | – | Sell |
-145,101
| Closed | -$1.55M | – | 1888 |
|
|
2019
Q2 | $1.55M | Buy |
145,101
+144,394
| +20,423% | +$1.54M | 0.01% | 696 |
|
|
2019
Q1 | $7K | Buy |
707
+36
| +5% | +$356 | ﹤0.01% | 1885 |
|
|
2018
Q4 | $5K | Sell |
671
-5,719
| -89% | -$42.6K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $81K | Buy |
+6,390
| New | +$81K | ﹤0.01% | 1256 |
|
|
2018
Q2 | – | Sell |
-189,467
| Closed | -$1.32M | – | 1716 |
|
|
2018
Q1 | $1.32M | Sell |
189,467
-149,493
| -44% | -$1.04M | 0.01% | 678 |
|
|
2017
Q4 | $2.44M | Buy |
338,960
+338,043
| +36,864% | +$2.44M | 0.01% | 514 |
|
|
2017
Q3 | $7K | Buy |
+917
| New | +$7K | ﹤0.01% | 1295 |
|
|
2017
Q2 | – | Sell |
-299,463
| Closed | -$2.46M | – | 1457 |
|
|
2017
Q1 | $2.46M | Buy |
+299,463
| New | +$2.46M | 0.01% | 571 |
|