GSA Capital Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-174,142
| Closed | -$1.43M | – | 1785 |
|
|
2025
Q1 | $1.43M | Sell |
174,142
-18,345
| -10% | -$151K | 0.13% | 186 |
|
|
2024
Q4 | $1.81M | Sell |
192,487
-12,974
| -6% | -$122K | 0.13% | 114 |
|
|
2024
Q3 | $2.62M | Buy |
205,461
+153,560
| +296% | +$1.96M | 0.2% | 57 |
|
|
2024
Q2 | $799K | Buy |
51,901
+35,771
| +222% | +$551K | 0.06% | 663 |
|
|
2024
Q1 | $367K | Sell |
16,130
-2,649
| -14% | -$60.3K | 0.03% | 1086 |
|
|
2023
Q4 | $383K | Sell |
18,779
-121,195
| -87% | -$2.47M | 0.03% | 973 |
|
|
2023
Q3 | $2.19M | Buy |
+139,974
| New | +$2.19M | 0.19% | 87 |
|
|
2023
Q2 | – | Sell |
-66,189
| Closed | -$1.21M | – | 1560 |
|
|
2023
Q1 | $1.21M | Buy |
66,189
+8,570
| +15% | +$157K | 0.12% | 227 |
|
|
2022
Q4 | $928K | Buy |
+57,619
| New | +$928K | 0.12% | 246 |
|
|
2022
Q3 | – | Sell |
-61,301
| Closed | -$942K | – | 1557 |
|
|
2022
Q2 | $942K | Buy |
61,301
+50,485
| +467% | +$776K | 0.14% | 172 |
|
|
2022
Q1 | $348K | Sell |
10,816
-91,537
| -89% | -$2.95M | 0.05% | 791 |
|
|
2021
Q4 | $2.23M | Buy |
102,353
+9,591
| +10% | +$209K | 0.28% | 15 |
|
|
2021
Q3 | $1.84M | Buy |
92,762
+19,367
| +26% | +$384K | 0.19% | 78 |
|
|
2021
Q2 | $1.58M | Buy |
73,395
+302
| +0.4% | +$6.51K | 0.18% | 107 |
|
|
2021
Q1 | $1.47M | Buy |
+73,093
| New | +$1.47M | 0.24% | 81 |
|
|
2020
Q3 | – | Sell |
-19,753
| Closed | -$109K | – | 1255 |
|
|
2020
Q2 | $109K | Buy |
+19,753
| New | +$109K | 0.06% | 468 |
|
|
2018
Q1 | – | Sell |
-309,600
| Closed | -$2.23M | – | 1621 |
|
|
2017
Q4 | $2.23M | Buy |
309,600
+142,472
| +85% | +$1.03M | 0.14% | 191 |
|
|
2017
Q3 | $1.2M | Buy |
+167,128
| New | +$1.2M | 0.08% | 402 |
|
|
2017
Q2 | – | Sell |
-55,823
| Closed | -$458K | – | 1703 |
|
|
2017
Q1 | $458K | Sell |
55,823
-44,550
| -44% | -$366K | 0.02% | 1147 |
|
|
2016
Q4 | $844K | Sell |
100,373
-156,074
| -61% | -$1.31M | 0.05% | 662 |
|
|
2016
Q3 | $1.5M | Buy |
256,447
+90,161
| +54% | +$527K | 0.08% | 373 |
|
|
2016
Q2 | $943K | Buy |
+166,286
| New | +$943K | 0.05% | 671 |
|
|
2015
Q3 | – | Sell |
-58,634
| Closed | -$254K | – | 1773 |
|
|
2015
Q2 | $254K | Buy |
+58,634
| New | +$254K | 0.01% | 1699 |
|
|
2014
Q4 | – | Sell |
-245,689
| Closed | -$2.55M | – | 1717 |
|
|
2014
Q3 | $2.55M | Buy |
245,689
+207,510
| +544% | +$2.15M | 0.13% | 149 |
|
|
2014
Q2 | $575K | Buy |
+38,179
| New | +$575K | 0.03% | 1047 |
|
|
2014
Q1 | – | Sell |
-22,739
| Closed | -$596K | – | 1581 |
|
|
2013
Q4 | $596K | Sell |
22,739
-55,815
| -71% | -$1.46M | 0.05% | 713 |
|
|
2013
Q3 | $1.61M | Buy |
78,554
+67,709
| +624% | +$1.39M | 0.13% | 168 |
|
|
2013
Q2 | $176K | Buy |
+10,845
| New | +$176K | 0.02% | 1135 |
|