Graham Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $294K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $174K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.6M | Buy |
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|
2023
Q4 | $1.45M | Sell |
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|
2023
Q3 | $1.5M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $648K | Sell |
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|
2021
Q4 | $107M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $749K | Buy |
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