Adage Capital Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$10.9M | – | 1089 |
|
|
2021
Q4 | $10.9M | Buy |
+500,000
| New | +$10.9M | 0.02% | 668 |
|
|
2021
Q2 | – | Sell |
-1,750,000
| Closed | -$35.2M | – | 1023 |
|
|
2021
Q1 | $35.2M | Buy |
+1,750,000
| New | +$35.2M | 0.07% | 293 |
|
|
2019
Q3 | – | Sell |
-250,000
| Closed | -$2.67M | – | 724 |
|
|
2019
Q2 | $2.67M | Buy |
+250,000
| New | +$2.67M | 0.01% | 653 |
|
|
2014
Q2 | – | Sell |
-233,100
| Closed | -$4.77M | – | 698 |
|
|
2014
Q1 | $4.77M | Buy |
+233,100
| New | +$4.77M | 0.01% | 594 |
|