Group One Trading’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
532,994
-140,358
| -21% | -$1.07M | 0.01% | 180 |
|
|
2025
Q1 | $5.53M | Buy |
673,352
+257,680
| +62% | +$2.12M | 0.02% | 113 |
|
|
2024
Q4 | $3.91M | Buy |
415,672
+91,303
| +28% | +$858K | 0.01% | 189 |
|
|
2024
Q3 | $4.14M | Buy |
324,369
+206,120
| +174% | +$2.63M | 0.01% | 148 |
|
|
2024
Q2 | $1.82M | Buy |
118,249
+5,613
| +5% | +$86.4K | 0.01% | 243 |
|
|
2024
Q1 | $2.56M | Buy |
+112,636
| New | +$2.56M | 0.01% | 185 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2153 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2180 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2061 |
|
|
2023
Q1 | – | Sell |
-231,811
| Closed | -$3.73M | – | 2084 |
|
|
2022
Q4 | $3.73M | Sell |
231,811
-106,215
| -31% | -$1.71M | 0.01% | 154 |
|
|
2022
Q3 | $4.55M | Sell |
338,026
-23,149
| -6% | -$312K | 0.01% | 146 |
|
|
2022
Q2 | $5.55M | Buy |
361,175
+260,876
| +260% | +$4.01M | 0.01% | 150 |
|
|
2022
Q1 | $3.23M | Sell |
100,299
-706,062
| -88% | -$22.7M | ﹤0.01% | 279 |
|
|
2021
Q4 | $17.6M | Buy |
806,361
+211,025
| +35% | +$4.59M | 0.01% | 69 |
|
|
2021
Q3 | $11.8M | Buy |
595,336
+448,501
| +305% | +$8.89M | 0.01% | 104 |
|
|
2021
Q2 | $3.17M | Buy |
146,835
+49,480
| +51% | +$1.07M | ﹤0.01% | 315 |
|
|
2021
Q1 | $1.96M | Buy |
+97,355
| New | +$1.96M | ﹤0.01% | 377 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1683 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2020
Q1 | – | Sell |
-28,851
| Closed | -$242K | – | 1516 |
|
|
2019
Q4 | $242K | Buy |
+28,851
| New | +$242K | ﹤0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-390,246
| Closed | -$4.16M | – | 1466 |
|
|
2019
Q2 | $4.16M | Sell |
390,246
-199,042
| -34% | -$2.12M | 0.04% | 55 |
|
|
2019
Q1 | $5.89M | Buy |
589,288
+50,496
| +9% | +$504K | 0.07% | 20 |
|
|
2018
Q4 | $4.14M | Sell |
538,792
-187,539
| -26% | -$1.44M | 0.04% | 63 |
|
|
2018
Q3 | $9.2M | Buy |
726,331
+272,190
| +60% | +$3.45M | 0.07% | 25 |
|
|
2018
Q2 | $3.83M | Sell |
454,141
-258,954
| -36% | -$2.18M | 0.03% | 86 |
|
|
2018
Q1 | $4.96M | Buy |
713,095
+117,183
| +20% | +$814K | 0.05% | 64 |
|
|
2017
Q4 | $4.3M | Sell |
595,912
-93,429
| -14% | -$674K | 0.03% | 108 |
|
|
2017
Q3 | $4.93M | Sell |
689,341
-264,816
| -28% | -$1.89M | 0.04% | 71 |
|
|
2017
Q2 | $6.6M | Buy |
954,157
+359,027
| +60% | +$2.48M | 0.07% | 50 |
|
|
2017
Q1 | $4.89M | Buy |
595,130
+300,613
| +102% | +$2.47M | 0.06% | 63 |
|
|
2016
Q4 | $2.48M | Buy |
294,517
+269,144
| +1,061% | +$2.26M | 0.02% | 146 |
|
|
2016
Q3 | $148K | Buy |
25,373
+17,246
| +212% | +$101K | ﹤0.01% | 563 |
|
|
2016
Q2 | $46K | Buy |
+8,127
| New | +$46K | ﹤0.01% | 739 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1265 |
|
|
2015
Q4 | – | Sell |
-113
| Closed | – | – | 1432 |
|
|
2015
Q3 | $0 | Sell |
113
-734,384
| -100% | – | ﹤0.01% | 1429 |
|
|
2015
Q2 | $3.18M | Buy |
734,497
+153,148
| +26% | +$663K | 0.04% | 80 |
|
|
2015
Q1 | $2.8M | Buy |
581,349
+193,359
| +50% | +$930K | 0.04% | 67 |
|
|
2014
Q4 | $2.77M | Buy |
+387,990
| New | +$2.77M | 0.04% | 75 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1573 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1546 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2013
Q4 | – | Sell |
-10,237
| Closed | -$210K | – | 1536 |
|
|
2013
Q3 | $210K | Sell |
10,237
-8,266
| -45% | -$170K | ﹤0.01% | 505 |
|
|
2013
Q2 | $301K | Buy |
+18,503
| New | +$301K | 0.01% | 389 |
|