Gotham Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
1,113,628
+874,612
| +366% | +$6.65M | 0.05% | 523 |
|
|
2025
Q1 | $1.96M | Buy |
239,016
+192,293
| +412% | +$1.58M | 0.02% | 808 |
|
|
2024
Q4 | $439K | Sell |
46,723
-521,456
| -92% | -$4.9M | ﹤0.01% | 1166 |
|
|
2024
Q3 | $7.26M | Sell |
568,179
-289,087
| -34% | -$3.69M | 0.08% | 386 |
|
|
2024
Q2 | $13.2M | Buy |
857,266
+136,568
| +19% | +$2.1M | 0.17% | 94 |
|
|
2024
Q1 | $16.4M | Buy |
720,698
+102,693
| +17% | +$2.34M | 0.25% | 42 |
|
|
2023
Q4 | $12.6M | Sell |
618,005
-96,356
| -13% | -$1.97M | 0.23% | 54 |
|
|
2023
Q3 | $11.2M | Buy |
714,361
+433,823
| +155% | +$6.78M | 0.23% | 54 |
|
|
2023
Q2 | $4.7M | Buy |
280,538
+34,182
| +14% | +$573K | 0.1% | 258 |
|
|
2023
Q1 | $4.52M | Buy |
246,356
+60,023
| +32% | +$1.1M | 0.11% | 225 |
|
|
2022
Q4 | $3M | Buy |
186,333
+2,972
| +2% | +$47.9K | 0.08% | 297 |
|
|
2022
Q3 | $2.47M | Buy |
183,361
+100,680
| +122% | +$1.36M | 0.07% | 323 |
|
|
2022
Q2 | $1.27M | Buy |
82,681
+35,474
| +75% | +$545K | 0.04% | 501 |
|
|
2022
Q1 | $1.52M | Sell |
47,207
-4,316
| -8% | -$139K | 0.05% | 431 |
|
|
2021
Q4 | $1.12M | Buy |
+51,523
| New | +$1.12M | 0.04% | 510 |
|
|
2019
Q2 | – | Sell |
-72,987
| Closed | -$729K | – | 1148 |
|
|
2019
Q1 | $729K | Buy |
+72,987
| New | +$729K | 0.01% | 742 |
|
|
2018
Q2 | – | Sell |
-14,662
| Closed | -$102K | – | 896 |
|
|
2018
Q1 | $102K | Sell |
14,662
-8,392
| -36% | -$58.4K | ﹤0.01% | 914 |
|
|
2017
Q4 | $166K | Buy |
+23,054
| New | +$166K | ﹤0.01% | 895 |
|
|
2016
Q1 | – | Sell |
-193,644
| Closed | -$306K | – | 981 |
|
|
2015
Q4 | $306K | Buy |
+193,644
| New | +$306K | ﹤0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-150,836
| Closed | -$653K | – | 924 |
|
|
2015
Q2 | $653K | Sell |
150,836
-155,152
| -51% | -$672K | 0.01% | 694 |
|
|
2015
Q1 | $1.47M | Buy |
305,988
+136,312
| +80% | +$656K | 0.01% | 550 |
|
|
2014
Q4 | $1.21M | Buy |
169,676
+138,800
| +450% | +$991K | 0.01% | 593 |
|
|
2014
Q3 | $320K | Sell |
30,876
-85,125
| -73% | -$882K | ﹤0.01% | 841 |
|
|
2014
Q2 | $1.75M | Buy |
116,001
+2,493
| +2% | +$37.5K | 0.02% | 560 |
|
|
2014
Q1 | $2.32M | Buy |
+113,508
| New | +$2.32M | 0.04% | 501 |
|