Arrowstreet Capital’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
Q1 | – | Sell |
-2,310,898
| Closed | -$21.7M | – | 1836 |
|
|
2024
Q4 | $21.7M | Sell |
2,310,898
-5,257,861
| -69% | -$63.4M | 0.02% | 582 |
|
|
2024
Q3 | $96.7M | Buy |
7,568,759
+6,366,671
| +530% | +$86.5M | 0.08% | 210 |
|
|
2024
Q2 | $18.5M | Sell |
1,202,088
-5,617,319
| -82% | -$101M | 0.02% | 500 |
|
|
2024
Q1 | $155M | Buy |
6,819,407
+2,991,850
| +78% | +$59.3M | 0.14% | 136 |
|
|
2023
Q4 | $78.2M | Buy |
+3,827,557
| New | +$65.5M | 0.08% | 203 |
|
|
2020
Q2 | – | Sell |
-57,100
| Closed | -$226K | – | 2318 |
|
|
2020
Q1 | $226K | Buy |
+57,100
| New | +$359K | ﹤0.01% | 1703 |
|
|
2019
Q2 | – | Sell |
-604,300
| Closed | -$6.04M | – | 1423 |
|
|
2019
Q1 | $6.04M | Buy |
604,300
+532,900
| +746% | +$5.33M | 0.01% | 727 |
|
|
2018
Q4 | $549K | Buy |
+71,400
| New | +$714K | ﹤0.01% | 1073 |
|
|
2018
Q1 | – | Sell |
-428,800
| Closed | -$3.09M | – | 1144 |
|
|
2017
Q4 | $3.09M | Buy |
428,800
+153,621
| +56% | +$1.02M | 0.01% | 713 |
|
|
2017
Q3 | $1.97M | Buy |
+275,179
| New | +$2.06M | 0.01% | 705 |
|
|
2017
Q2 | – | Sell |
-824,670
| Closed | -$6.77M | – | 1092 |
|
|
2017
Q1 | $6.77M | Buy |
+824,670
| New | +$7.83M | 0.02% | 486 |
|
|
2016
Q4 | – | Sell |
-15,605,607
| Closed | -$91.3M | – | 1770 |
|
|
2016
Q3 | $91.3M | Buy |
15,605,607
+3,171,619
| +26% | +$20.7M | 0.3% | 74 |
|
|
2016
Q2 | $70.5M | Buy |
+12,433,988
| New | +$51.1M | 0.23% | 113 |
|
|
2016
Q1 | – | Sell |
-35,800
| Closed | -$57K | – | 1362 |
|
|
2015
Q4 | $57K | Buy |
+35,800
| New | +$87.8K | ﹤0.01% | 1369 |
|
|
2015
Q3 | – | Sell |
-2,452,685
| Closed | -$10.6M | – | 1370 |
|
|
2015
Q2 | $10.6M | Buy |
+2,452,685
| New | +$13M | 0.06% | 256 |
|
Other funds holding CLF
SPC
FFH
