Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
477,803
+230,946
| +94% | +$1.76M | 0.01% | 990 |
|
|
2025
Q1 | $2.03M | Buy |
+246,857
| New | +$2.03M | ﹤0.01% | 1159 |
|
|
2024
Q4 | – | Sell |
-16,073
| Closed | -$205K | – | 1982 |
|
|
2024
Q3 | $205K | Sell |
16,073
-584,901
| -97% | -$7.47M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $9.25M | Buy |
600,974
+585,339
| +3,744% | +$9.01M | 0.02% | 662 |
|
|
2024
Q1 | $356K | Sell |
15,635
-614,403
| -98% | -$14M | ﹤0.01% | 1601 |
|
|
2023
Q4 | $12.9M | Sell |
630,038
-1,753,178
| -74% | -$35.8M | 0.02% | 569 |
|
|
2023
Q3 | $37.2M | Buy |
+2,383,216
| New | +$37.2M | 0.08% | 289 |
|
|
2023
Q2 | – | Sell |
-1,274,169
| Closed | -$23.4M | – | 1914 |
|
|
2023
Q1 | $23.4M | Sell |
1,274,169
-1,050,286
| -45% | -$19.3M | 0.06% | 366 |
|
|
2022
Q4 | $37.4M | Buy |
2,324,455
+1,172,249
| +102% | +$18.9M | 0.1% | 197 |
|
|
2022
Q3 | $15.5M | Buy |
+1,152,206
| New | +$15.5M | 0.05% | 420 |
|
|
2022
Q2 | – | Sell |
-1,097,404
| Closed | -$35.3M | – | 2344 |
|
|
2022
Q1 | $35.3M | Buy |
+1,097,404
| New | +$35.3M | 0.11% | 187 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2037 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1699 |
|
|
2021
Q2 | – | Sell |
-1,129,118
| Closed | -$22.7M | – | 1726 |
|
|
2021
Q1 | $22.7M | Buy |
1,129,118
+898,837
| +390% | +$18.1M | 0.11% | 211 |
|
|
2020
Q4 | $3.35M | Sell |
230,281
-599,947
| -72% | -$8.74M | 0.02% | 646 |
|
|
2020
Q3 | $5.33M | Buy |
830,228
+567,290
| +216% | +$3.64M | 0.04% | 485 |
|
|
2020
Q2 | $1.45M | Buy |
262,938
+176,227
| +203% | +$972K | 0.01% | 614 |
|
|
2020
Q1 | $343K | Sell |
86,711
-928,567
| -91% | -$3.67M | ﹤0.01% | 842 |
|
|
2019
Q4 | $8.53M | Buy |
+1,015,278
| New | +$8.53M | 0.05% | 419 |
|
|
2019
Q2 | – | Sell |
-1,299,669
| Closed | -$13M | – | 1355 |
|
|
2019
Q1 | $13M | Buy |
+1,299,669
| New | +$13M | 0.09% | 300 |
|
|
2018
Q4 | – | Sell |
-31,415
| Closed | -$398K | – | 1318 |
|
|
2018
Q3 | $398K | Buy |
+31,415
| New | +$398K | ﹤0.01% | 1216 |
|
|
2018
Q2 | – | Sell |
-26,753
| Closed | -$186K | – | 1623 |
|
|
2018
Q1 | $186K | Sell |
26,753
-7,498,363
| -100% | -$52.1M | ﹤0.01% | 1582 |
|
|
2017
Q4 | $54.3M | Buy |
7,525,116
+7,328,866
| +3,734% | +$52.8M | 0.17% | 138 |
|
|
2017
Q3 | $1.4M | Sell |
196,250
-2,627,993
| -93% | -$18.8M | 0.01% | 881 |
|
|
2017
Q2 | $19.5M | Buy |
2,824,243
+2,783,682
| +6,863% | +$19.3M | 0.08% | 285 |
|
|
2017
Q1 | $333K | Buy |
+40,561
| New | +$333K | ﹤0.01% | 1207 |
|
|
2016
Q3 | – | Sell |
-149,612
| Closed | -$848K | – | 918 |
|
|
2016
Q2 | $848K | Buy |
149,612
+136,292
| +1,023% | +$773K | 0.01% | 592 |
|
|
2016
Q1 | $40K | Buy |
+13,320
| New | +$40K | ﹤0.01% | 1031 |
|
|
2015
Q1 | – | Sell |
-114,282
| Closed | -$816K | – | 731 |
|
|
2014
Q4 | $816K | Buy |
+114,282
| New | +$816K | 0.01% | 417 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 427 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 401 |
|