BCM
Bayesian Capital Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-96,000
| Closed | -$789K | – | 590 |
|
|
2025
Q1 | $789K | Sell |
96,000
-140,700
| -59% | -$1.16M | 0.13% | 213 |
|
|
2024
Q4 | $2.22M | Buy |
236,700
+178,600
| +307% | +$1.68M | 0.27% | 103 |
|
|
2024
Q3 | $742K | Buy |
+58,100
| New | +$742K | 0.09% | 289 |
|
|
2024
Q2 | – | Sell |
-36,900
| Closed | -$839K | – | 791 |
|
|
2024
Q1 | $839K | Buy |
+36,900
| New | +$839K | 0.08% | 326 |
|
|
2023
Q4 | – | Sell |
-97,535
| Closed | -$1.52M | – | 789 |
|
|
2023
Q3 | $1.52M | Buy |
97,535
+84,900
| +672% | +$1.33M | 0.17% | 149 |
|
|
2023
Q2 | $212K | Sell |
12,635
-104,900
| -89% | -$1.76M | 0.02% | 629 |
|
|
2023
Q1 | $2.15M | Buy |
+117,535
| New | +$2.15M | 0.27% | 100 |
|
|
2022
Q3 | – | Sell |
-71,968
| Closed | -$1.11M | – | 736 |
|
|
2022
Q2 | $1.11M | Buy |
+71,968
| New | +$1.11M | 0.21% | 132 |
|
|
2021
Q3 | – | Sell |
-94,298
| Closed | -$2.03M | – | 403 |
|
|
2021
Q2 | $2.03M | Buy |
94,298
+65,900
| +232% | +$1.42M | 0.53% | 38 |
|
|
2021
Q1 | $571K | Buy |
+28,398
| New | +$571K | 0.13% | 205 |
|
|
2019
Q4 | – | Sell |
-87,000
| Closed | -$628K | – | 610 |
|
|
2019
Q3 | $628K | Buy |
87,000
+35,000
| +67% | +$253K | 0.12% | 232 |
|
|
2019
Q2 | $555K | Buy |
52,000
+38,901
| +297% | +$415K | 0.11% | 242 |
|
|
2019
Q1 | $131K | Sell |
13,099
-54,900
| -81% | -$549K | 0.03% | 499 |
|
|
2018
Q4 | $523K | Buy |
67,999
+50,299
| +284% | +$387K | 0.11% | 274 |
|
|
2018
Q3 | $224K | Sell |
17,700
-19,600
| -53% | -$248K | 0.04% | 533 |
|
|
2018
Q2 | $314K | Sell |
37,300
-4,200
| -10% | -$35.4K | 0.07% | 385 |
|
|
2018
Q1 | $288K | Buy |
+41,500
| New | +$288K | 0.07% | 404 |
|
|
2017
Q2 | – | Sell |
-15,400
| Closed | -$126K | – | 451 |
|
|
2017
Q1 | $126K | Buy |
+15,400
| New | +$126K | 0.06% | 371 |
|