Boothbay Fund 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 | $469K | Buy |
+61,763
| New | +$469K | 0.01% | 751 |
|
|
2025
Q1 | – | Sell |
-38,337
| Closed | -$360K | – | 1271 |
|
|
2024
Q4 | $360K | Buy |
+38,337
| New | +$360K | 0.01% | 864 |
|
|
2022
Q1 | – | Sell |
-14,559
| Closed | -$317K | – | 1929 |
|
|
2021
Q4 | $317K | Buy |
+14,559
| New | +$317K | 0.01% | 1077 |
|
|
2021
Q3 | – | Sell |
-10,478
| Closed | -$226K | – | 1686 |
|
|
2021
Q2 | $226K | Buy |
+10,478
| New | +$226K | 0.01% | 1285 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2018
Q1 | – | Sell |
-11,700
| Closed | -$84K | – | 603 |
|
|
2017
Q4 | $84K | Sell |
11,700
-10,557
| -47% | -$75.8K | 0.01% | 581 |
|
|
2017
Q3 | $159K | Buy |
22,257
+10,557
| +90% | +$75.4K | 0.03% | 446 |
|
|
2017
Q2 | $81K | Sell |
11,700
-56,957
| -83% | -$394K | 0.02% | 540 |
|
|
2017
Q1 | $564K | Buy |
68,657
+49,403
| +257% | +$406K | 0.11% | 180 |
|
|
2016
Q4 | $162 | Buy |
+19,254
| New | +$162 | 0.04% | 563 |
|
|
2015
Q2 | – | Sell |
-11,221
| Closed | -$54K | – | 358 |
|
|
2015
Q1 | $54K | Buy |
+11,221
| New | +$54K | 0.04% | 276 |
|