Alpha Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,850
| Closed | -$106K | – | 115 |
|
|
2025
Q1 | $106K | Hold |
12,850
| – | – | 0.02% | 114 |
|
|
2024
Q4 | $121K | Hold |
12,850
| – | – | 0.02% | 112 |
|
|
2024
Q3 | $164K | Hold |
12,850
| – | – | 0.03% | 109 |
|
|
2024
Q2 | $198K | Hold |
12,850
| – | – | 0.04% | 112 |
|
|
2024
Q1 | $292K | Hold |
12,850
| – | – | 0.06% | 104 |
|
|
2023
Q4 | $262K | Buy |
+12,850
| New | +$220K | 0.05% | 104 |
|
|
2023
Q3 | – | Sell |
-30,800
| Closed | -$496K | – | 111 |
|
|
2023
Q2 | $496K | Hold |
30,800
| – | – | 0.12% | 79 |
|
|
2023
Q1 | $496K | Hold |
30,800
| – | – | 0.12% | 79 |
|
|
2022
Q4 | $496K | Sell |
30,800
-5,542
| -15% | -$83.5K | 0.12% | 79 |
|
|
2022
Q3 | $490K | Hold |
36,342
| – | – | 0.13% | 79 |
|
|
2022
Q2 | $559K | Hold |
36,342
| – | – | 0.15% | 79 |
|
|
2022
Q1 | $1.17M | Hold |
36,342
| – | – | 0.25% | 74 |
|
|
2021
Q4 | $791K | Hold |
36,342
| – | – | 0.17% | 77 |
|
|
2021
Q3 | $720K | Buy |
36,342
+972
| +3% | +$22.2K | 0.17% | 78 |
|
|
2021
Q2 | $763K | Buy |
35,370
+4,870
| +16% | +$96K | 0.18% | 81 |
|
|
2021
Q1 | $613K | Hold |
30,500
| – | – | 0.16% | 87 |
|
|
2020
Q4 | $444K | Hold |
30,500
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $196K | Sell |
30,500
-500
| -2% | -$3.01K | 0.06% | 101 |
|
|
2020
Q2 | $171K | Buy |
31,000
+20,500
| +195% | +$99.7K | 0.06% | 98 |
|
|
2020
Q1 | $41K | Sell |
10,500
-2,500
| -19% | -$15.7K | 0.02% | 94 |
|
|
2019
Q4 | $109K | Buy |
13,000
+500
| +4% | +$3.84K | 0.04% | 98 |
|
|
2019
Q3 | $90K | Buy |
+12,500
| New | +$113K | 0.03% | 96 |
|
|
2019
Q2 | – | Sell |
-13,500
| Closed | -$135K | – | 99 |
|
|
2019
Q1 | $135K | Sell |
13,500
-26,299
| -66% | -$263K | 0.05% | 89 |
|
|
2018
Q4 | $306K | Buy |
39,799
+27,465
| +223% | +$275K | 0.14% | 86 |
|
|
2018
Q3 | $156K | Sell |
12,334
-38,000
| -75% | -$391K | 0.06% | 87 |
|
|
2018
Q2 | $424K | Sell |
50,334
-9,661
| -16% | -$76.9K | 0.17% | 79 |
|
|
2018
Q1 | $417K | Sell |
59,995
-13,574
| -18% | -$102K | 0.18% | 76 |
|
|
2017
Q4 | $530K | Sell |
73,569
-115,220
| -61% | -$766K | 0.25% | 74 |
|
|
2017
Q3 | $1.35M | Sell |
188,789
-863
| -0.5% | -$6.45K | 0.64% | 50 |
|
|
2017
Q2 | $1.31M | Buy |
189,652
+62,129
| +49% | +$411K | 0.65% | 47 |
|
|
2017
Q1 | $1.05M | Buy |
+127,523
| New | +$1.21M | 0.73% | 51 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$60K | – | 91 |
|
|
2016
Q3 | $60K | Buy |
+10,400
| New | +$67.9K | 0.04% | 84 |
|
Other funds holding CLF
SPC
FFH
MRCP
Alpha Capital Management's CLF Position: Q2 2025 in Review
Alpha Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2025, closing a stake of 12,850 shares — an estimated $106K sold.
Alpha Capital Management first reported a position in CLF in Q3 2016 and held it in 32 quarters. The position peaked at $1.35M in Q3 2017. 558 funds tracked by Wall St. Rank hold CLF as of Q2 2025.
- Alpha Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2025 after selling out during the quarter.
- Alpha Capital Management sold 12,850 Cleveland-Cliffs shares in Q2 2025, an estimated $106K.
- Alpha Capital Management first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 32 quarters.
- Alpha Capital Management's Cleveland-Cliffs position peaked at $1.35M in Q3 2017.
- 558 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2025.
Based on Alpha Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.