FRM
Fox Run Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,196
| Closed | -$676K | – | 915 |
|
|
2025
Q1 | $676K | Buy |
+82,196
| New | +$676K | 0.1% | 351 |
|
|
2023
Q3 | – | Sell |
-72,649
| Closed | -$1.22M | – | 737 |
|
|
2023
Q2 | $1.22M | Buy |
72,649
+29,233
| +67% | +$490K | 0.34% | 36 |
|
|
2023
Q1 | $796K | Buy |
+43,416
| New | +$796K | 0.26% | 109 |
|
|
2022
Q3 | – | Sell |
-26,485
| Closed | -$407K | – | 630 |
|
|
2022
Q2 | $407K | Buy |
26,485
+18,044
| +214% | +$277K | 0.2% | 191 |
|
|
2022
Q1 | $272K | Buy |
+8,441
| New | +$272K | 0.15% | 306 |
|
|
2020
Q2 | – | Sell |
-11,716
| Closed | -$46K | – | 262 |
|
|
2020
Q1 | $46K | Buy |
+11,716
| New | +$46K | 0.11% | 104 |
|
|
2019
Q4 | – | Sell |
-13,210
| Closed | -$95K | – | 400 |
|
|
2019
Q3 | $95K | Buy |
+13,210
| New | +$95K | 0.09% | 337 |
|
|
2016
Q4 | – | Sell |
-43,900
| Closed | -$257K | – | 524 |
|
|
2016
Q3 | $257K | Buy |
+43,900
| New | +$257K | 0.15% | 311 |
|