Bridgeway Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,700
| Closed | -$1.48M | – | 1219 |
|
|
2024
Q3 | $1.48M | Hold |
115,700
| – | – | 0.03% | 591 |
|
|
2024
Q2 | $1.78M | Sell |
115,700
-325,900
| -74% | -$5.02M | 0.04% | 546 |
|
|
2024
Q1 | $10M | Sell |
441,600
-90,500
| -17% | -$2.06M | 0.21% | 144 |
|
|
2023
Q4 | $10.9M | Sell |
532,100
-151,900
| -22% | -$3.1M | 0.23% | 122 |
|
|
2023
Q3 | $10.7M | Buy |
684,000
+8,500
| +1% | +$133K | 0.26% | 103 |
|
|
2023
Q2 | $11.3M | Hold |
675,500
| – | – | 0.27% | 86 |
|
|
2023
Q1 | $12.4M | Sell |
675,500
-239,800
| -26% | -$4.4M | 0.33% | 49 |
|
|
2022
Q4 | $14.7M | Buy |
915,300
+96,300
| +12% | +$1.55M | 0.38% | 30 |
|
|
2022
Q3 | $11M | Buy |
+819,000
| New | +$11M | 0.3% | 61 |
|
|
2017
Q4 | – | Sell |
-387,900
| Closed | -$2.77M | – | 1395 |
|
|
2017
Q3 | $2.77M | Hold |
387,900
| – | – | 0.03% | 473 |
|
|
2017
Q2 | $2.68M | Hold |
387,900
| – | – | 0.03% | 470 |
|
|
2017
Q1 | $3.19M | Hold |
387,900
| – | – | 0.04% | 394 |
|
|
2016
Q4 | $3.26M | Hold |
387,900
| – | – | 0.04% | 401 |
|
|
2016
Q3 | $2.27M | Buy |
+387,900
| New | +$2.27M | 0.03% | 494 |
|