Guggenheim Capital’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 | $422K | Buy |
55,565
+117
| +0.2% | +$889 | ﹤0.01% | 1258 |
|
|
2025
Q1 | $456K | Sell |
55,448
-282
| -0.5% | -$2.32K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $524K | Buy |
55,730
+23,018
| +70% | +$216K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $418K | Sell |
32,712
-16,262
| -33% | -$208K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $754K | Sell |
48,974
-11,926
| -20% | -$184K | 0.01% | 1246 |
|
|
2024
Q1 | $1.38M | Buy |
60,900
+10,194
| +20% | +$232K | 0.01% | 1040 |
|
|
2023
Q4 | $1.04M | Sell |
50,706
-36,384
| -42% | -$743K | 0.01% | 1148 |
|
|
2023
Q3 | $1.36M | Sell |
87,090
-2,447
| -3% | -$38.2K | 0.01% | 961 |
|
|
2023
Q2 | $1.5M | Buy |
89,537
+21,133
| +31% | +$354K | 0.01% | 977 |
|
|
2023
Q1 | $1.25M | Sell |
68,404
-17,256
| -20% | -$316K | 0.01% | 1060 |
|
|
2022
Q4 | $1.38M | Sell |
85,660
-27,609
| -24% | -$445K | 0.01% | 1014 |
|
|
2022
Q3 | $1.53M | Sell |
113,269
-8,675
| -7% | -$117K | 0.01% | 950 |
|
|
2022
Q2 | $1.87M | Sell |
121,944
-10,297
| -8% | -$158K | 0.01% | 913 |
|
|
2022
Q1 | $4.26M | Sell |
132,241
-19,331
| -13% | -$623K | 0.03% | 707 |
|
|
2021
Q4 | $3.3M | Buy |
151,572
+67,324
| +80% | +$1.47M | 0.02% | 846 |
|
|
2021
Q3 | $1.67M | Sell |
84,248
-8,218
| -9% | -$163K | 0.01% | 1141 |
|
|
2021
Q2 | $1.99M | Sell |
92,466
-1,117
| -1% | -$24.1K | 0.01% | 1096 |
|
|
2021
Q1 | $1.88M | Buy |
93,583
+18,246
| +24% | +$367K | 0.01% | 1068 |
|
|
2020
Q4 | $1.1M | Buy |
+75,337
| New | +$1.1M | 0.01% | 1290 |
|
|
2020
Q2 | – | Sell |
-45,332
| Closed | -$179K | – | 1886 |
|
|
2020
Q1 | $179K | Sell |
45,332
-11,847
| -21% | -$46.8K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $480K | Sell |
57,179
-8,743
| -13% | -$73.4K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $476K | Sell |
65,922
-9,209
| -12% | -$66.5K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $802K | Sell |
75,131
-7,145
| -9% | -$76.3K | 0.01% | 1450 |
|
|
2019
Q1 | $822K | Sell |
82,276
-3,682
| -4% | -$36.8K | 0.01% | 1474 |
|
|
2018
Q4 | $661K | Sell |
85,958
-44,243
| -34% | -$340K | 0.01% | 1549 |
|
|
2018
Q3 | $1.65M | Buy |
130,201
+34,460
| +36% | +$436K | 0.01% | 1351 |
|
|
2018
Q2 | $809K | Buy |
95,741
+16,823
| +21% | +$142K | 0.01% | 1714 |
|
|
2018
Q1 | $548K | Sell |
78,918
-33,195
| -30% | -$231K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $810K | Buy |
112,113
+15,040
| +15% | +$109K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $694K | Sell |
97,073
-335
| -0.3% | -$2.4K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $675K | Buy |
97,408
+11,773
| +14% | +$81.6K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $703K | Buy |
85,635
+7,357
| +9% | +$60.4K | ﹤0.01% | 2266 |
|
|
2016
Q4 | $658K | Sell |
78,278
-29,055
| -27% | -$244K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $628K | Sell |
107,333
-80,889
| -43% | -$473K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $1.07M | Buy |
188,222
+127,919
| +212% | +$725K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $181K | Sell |
60,303
-140,922
| -70% | -$423K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $317K | Sell |
201,225
-130,096
| -39% | -$205K | ﹤0.01% | 2637 |
|
|
2015
Q3 | $809K | Sell |
331,321
-362,543
| -52% | -$885K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $3.01M | Sell |
693,864
-393
| -0.1% | -$1.7K | 0.01% | 1455 |
|
|
2015
Q1 | $3.34M | Buy |
694,257
+320,766
| +86% | +$1.54M | 0.01% | 1392 |
|
|
2014
Q4 | $2.67M | Buy |
373,491
+93,580
| +33% | +$668K | 0.01% | 1513 |
|
|
2014
Q3 | $2.91M | Sell |
279,911
-685,697
| -71% | -$7.12M | 0.01% | 1480 |
|
|
2014
Q2 | $14.5M | Sell |
965,608
-203,211
| -17% | -$3.06M | 0.04% | 754 |
|
|
2014
Q1 | $23.9M | Buy |
1,168,819
+250,324
| +27% | +$5.12M | 0.07% | 517 |
|
|
2013
Q4 | $24.1M | Sell |
918,495
-40,082
| -4% | -$1.05M | 0.07% | 470 |
|
|
2013
Q3 | $19.7M | Sell |
958,577
-22,758
| -2% | -$467K | 0.07% | 450 |
|
|
2013
Q2 | $15.9M | Buy |
+981,335
| New | +$15.9M | 0.07% | 477 |
|