BAM
Blueshift Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,614
| Closed | -$250K | – | 365 |
|
|
2023
Q1 | $250K | Buy |
+13,614
| New | +$250K | 0.1% | 259 |
|
|
2022
Q3 | – | Sell |
-55,200
| Closed | -$848K | – | 625 |
|
|
2022
Q2 | $848K | Buy |
55,200
+23,976
| +77% | +$368K | 0.14% | 222 |
|
|
2022
Q1 | $1.01M | Buy |
+31,224
| New | +$1.01M | 0.09% | 271 |
|
|
2021
Q4 | – | Sell |
-40,819
| Closed | -$809K | – | 899 |
|
|
2021
Q3 | $809K | Sell |
40,819
-267,126
| -87% | -$5.29M | 0.05% | 468 |
|
|
2021
Q2 | $6.64M | Buy |
+307,945
| New | +$6.64M | 0.36% | 75 |
|
|
2020
Q1 | – | Sell |
-271,221
| Closed | -$2.28M | – | 274 |
|
|
2019
Q4 | $2.28M | Buy |
271,221
+182,410
| +205% | +$1.53M | 0.26% | 96 |
|
|
2019
Q3 | $641K | Buy |
+88,811
| New | +$641K | 0.1% | 300 |
|
|
2019
Q2 | – | Sell |
-51,974
| Closed | -$519K | – | 737 |
|
|
2019
Q1 | $519K | Buy |
+51,974
| New | +$519K | 0.07% | 389 |
|