Bridgewater Associates’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-463,836
| Closed | -$7.14M | – | 800 |
|
|
2024
Q2 | $7.14M | Buy |
463,836
+390,726
| +534% | +$6.01M | 0.04% | 301 |
|
|
2024
Q1 | $1.66M | Buy |
+73,110
| New | +$1.66M | 0.01% | 519 |
|
|
2023
Q4 | – | Sell |
-433,360
| Closed | -$6.77M | – | 761 |
|
|
2023
Q3 | $6.77M | Buy |
433,360
+319,211
| +280% | +$4.99M | 0.04% | 300 |
|
|
2023
Q2 | $1.91M | Buy |
+114,149
| New | +$1.91M | 0.01% | 466 |
|
|
2022
Q3 | – | Sell |
-745,864
| Closed | -$11.5M | – | 897 |
|
|
2022
Q2 | $11.5M | Buy |
+745,864
| New | +$11.5M | 0.05% | 302 |
|
|
2019
Q4 | – | Sell |
-4,081,690
| Closed | -$29.5M | – | 492 |
|
|
2019
Q3 | $29.5M | Buy |
4,081,690
+2,134,146
| +110% | +$15.4M | 0.26% | 42 |
|
|
2019
Q2 | $20.8M | Buy |
1,947,544
+70,545
| +4% | +$753K | 0.16% | 63 |
|
|
2019
Q1 | $18.8M | Sell |
1,876,999
-1,255,958
| -40% | -$12.5M | 0.11% | 52 |
|
|
2018
Q4 | $24.1M | Buy |
3,132,957
+2,844,328
| +985% | +$21.9M | 0.22% | 59 |
|
|
2018
Q3 | $3.65M | Sell |
288,629
-1,750,848
| -86% | -$22.2M | 0.04% | 141 |
|
|
2018
Q2 | $17.2M | Sell |
2,039,477
-3,173,937
| -61% | -$26.8M | 0.17% | 50 |
|
|
2018
Q1 | $36.2M | Buy |
5,213,414
+1,887,312
| +57% | +$13.1M | 0.35% | 26 |
|
|
2017
Q4 | $24M | Buy |
3,326,102
+553,957
| +20% | +$3.99M | 0.2% | 27 |
|
|
2017
Q3 | $19.8M | Buy |
2,772,145
+1,330,607
| +92% | +$9.51M | 0.13% | 32 |
|
|
2017
Q2 | $9.98M | Sell |
1,441,538
-2,406,757
| -63% | -$16.7M | 0.09% | 57 |
|
|
2017
Q1 | $31.6M | Buy |
+3,848,295
| New | +$31.6M | 0.36% | 11 |
|