Graham 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 |
-13,630
| Closed | -$174K | – | 1237 |
|
|
2024
Q3 | $174K | Buy |
+13,630
| New | +$174K | ﹤0.01% | 912 |
|
|
2024
Q2 | – | Sell |
-114,528
| Closed | -$2.6M | – | 1056 |
|
|
2024
Q1 | $2.6M | Buy |
114,528
+43,648
| +62% | +$993K | 0.05% | 183 |
|
|
2023
Q4 | $1.45M | Sell |
70,880
-25,327
| -26% | -$517K | 0.03% | 258 |
|
|
2023
Q3 | $1.5M | Buy |
+96,207
| New | +$1.5M | 0.04% | 245 |
|
|
2022
Q2 | – | Sell |
-20,139
| Closed | -$648K | – | 1031 |
|
|
2022
Q1 | $648K | Sell |
20,139
-4,914,909
| -100% | -$158M | 0.02% | 458 |
|
|
2021
Q4 | $107M | Buy |
+4,935,048
| New | +$107M | 4.58% | 4 |
|
|
2019
Q2 | – | Sell |
-75,000
| Closed | -$749K | – | 74 |
|
|
2019
Q1 | $749K | Buy |
+75,000
| New | +$749K | 0.04% | 54 |
|