D.E. Shaw & Co’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 | $3.32M | Sell |
437,471
-268,393
| -38% | -$2.04M | ﹤0.01% | 1650 |
|
|
2025
Q1 | $5.8M | Sell |
705,864
-355,159
| -33% | -$2.92M | 0.01% | 1266 |
|
|
2024
Q4 | $9.97M | Sell |
1,061,023
-109,789
| -9% | -$1.03M | 0.01% | 993 |
|
|
2024
Q3 | $15M | Buy |
1,170,812
+939,830
| +407% | +$12M | 0.01% | 778 |
|
|
2024
Q2 | $3.55M | Buy |
230,982
+221,610
| +2,365% | +$3.41M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $213K | Sell |
9,372
-1,901,404
| -100% | -$43.2M | ﹤0.01% | 2735 |
|
|
2023
Q4 | $39M | Sell |
1,910,776
-413,825
| -18% | -$8.45M | 0.03% | 335 |
|
|
2023
Q3 | $36.3M | Sell |
2,324,601
-988,411
| -30% | -$15.4M | 0.04% | 336 |
|
|
2023
Q2 | $55.5M | Sell |
3,313,012
-1,792,322
| -35% | -$30M | 0.06% | 239 |
|
|
2023
Q1 | $93.6M | Buy |
5,105,334
+2,025,604
| +66% | +$37.1M | 0.1% | 152 |
|
|
2022
Q4 | $49.6M | Sell |
3,079,730
-493,380
| -14% | -$7.95M | 0.05% | 269 |
|
|
2022
Q3 | $48.1M | Sell |
3,573,110
-1,048,080
| -23% | -$14.1M | 0.06% | 267 |
|
|
2022
Q2 | $71M | Sell |
4,621,190
-5,576,649
| -55% | -$85.7M | 0.08% | 193 |
|
|
2022
Q1 | $328M | Buy |
10,197,839
+9,411,500
| +1,197% | +$303M | 0.31% | 26 |
|
|
2021
Q4 | $17.1M | Buy |
786,339
+369,803
| +89% | +$8.05M | 0.01% | 793 |
|
|
2021
Q3 | $8.25M | Sell |
416,536
-1,294,193
| -76% | -$25.6M | 0.01% | 1141 |
|
|
2021
Q2 | $36.9M | Buy |
1,710,729
+412,729
| +32% | +$8.9M | 0.03% | 491 |
|
|
2021
Q1 | $26.1M | Sell |
1,298,000
-1,298,000
| -50% | -$26.1M | 0.03% | 593 |
|
|
2020
Q4 | $37.8M | Hold |
2,596,000
| – | – | 0.03% | 449 |
|
|
2020
Q3 | $16.7M | Hold |
2,596,000
| – | – | 0.02% | 685 |
|
|
2020
Q2 | $14.3M | Sell |
2,596,000
-29,374
| -1% | -$162K | 0.02% | 725 |
|
|
2020
Q1 | $10.4M | Buy |
2,625,374
+2,611,967
| +19,482% | +$10.3M | 0.02% | 742 |
|
|
2019
Q4 | $113K | Sell |
13,407
-173,465
| -93% | -$1.46M | ﹤0.01% | 2560 |
|
|
2019
Q3 | $1.35M | Buy |
186,872
+169,872
| +999% | +$1.23M | ﹤0.01% | 1739 |
|
|
2019
Q2 | $181K | Sell |
17,000
-7,669
| -31% | -$81.7K | ﹤0.01% | 2430 |
|
|
2019
Q1 | $246K | Sell |
24,669
-3,360,695
| -99% | -$33.5M | ﹤0.01% | 2322 |
|
|
2018
Q4 | $26M | Sell |
3,385,364
-2,226,196
| -40% | -$17.1M | 0.04% | 447 |
|
|
2018
Q3 | $71M | Buy |
5,611,560
+4,899,081
| +688% | +$62M | 0.09% | 215 |
|
|
2018
Q2 | $6.01M | Sell |
712,479
-991,733
| -58% | -$8.36M | 0.01% | 1037 |
|
|
2018
Q1 | $11.8M | Sell |
1,704,212
-367,429
| -18% | -$2.55M | 0.02% | 703 |
|
|
2017
Q4 | $14.9M | Sell |
2,071,641
-1,017,142
| -33% | -$7.33M | 0.02% | 605 |
|
|
2017
Q3 | $22.1M | Sell |
3,088,783
-139,294
| -4% | -$996K | 0.03% | 445 |
|
|
2017
Q2 | $22.3M | Sell |
3,228,077
-1,266,463
| -28% | -$8.76M | 0.04% | 430 |
|
|
2017
Q1 | $36.9M | Sell |
4,494,540
-1,955,820
| -30% | -$16.1M | 0.06% | 292 |
|
|
2016
Q4 | $54.2M | Buy |
6,450,360
+2,831,197
| +78% | +$23.8M | 0.09% | 190 |
|
|
2016
Q3 | $21.2M | Buy |
3,619,163
+3,165,481
| +698% | +$18.5M | 0.04% | 400 |
|
|
2016
Q2 | $2.57M | Sell |
453,682
-935,242
| -67% | -$5.3M | ﹤0.01% | 1305 |
|
|
2016
Q1 | $4.17M | Buy |
1,388,924
+243,446
| +21% | +$730K | 0.01% | 1061 |
|
|
2015
Q4 | $1.81M | Sell |
1,145,478
-276,912
| -19% | -$438K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $3.47M | Sell |
1,422,390
-73,089
| -5% | -$178K | 0.01% | 1105 |
|
|
2015
Q2 | $6.48M | Sell |
1,495,479
-3,992,071
| -73% | -$17.3M | 0.01% | 905 |
|
|
2015
Q1 | $26.4M | Buy |
5,487,550
+1,431,454
| +35% | +$6.89M | 0.04% | 388 |
|
|
2014
Q4 | $29M | Buy |
4,056,096
+2,746,448
| +210% | +$19.6M | 0.04% | 348 |
|
|
2014
Q3 | $13.6M | Buy |
1,309,648
+1,290,061
| +6,586% | +$13.4M | 0.02% | 537 |
|
|
2014
Q2 | $295K | Sell |
19,587
-35,490
| -64% | -$535K | ﹤0.01% | 2077 |
|
|
2014
Q1 | $1.13M | Sell |
55,077
-1,600,882
| -97% | -$32.8M | ﹤0.01% | 1523 |
|
|
2013
Q4 | $43.4M | Buy |
1,655,959
+1,261,692
| +320% | +$33.1M | 0.06% | 234 |
|
|
2013
Q3 | $8.08M | Sell |
394,267
-164,141
| -29% | -$3.36M | 0.01% | 644 |
|
|
2013
Q2 | $9.07M | Buy |
+558,408
| New | +$9.07M | 0.02% | 585 |
|