HBK Investments’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,357,456
| Closed | -$9.79M | – | 931 |
|
|
2017
Q4 | $9.79M | Sell |
1,357,456
-564,344
| -29% | -$4.07M | 0.08% | 127 |
|
|
2017
Q3 | $13.7M | Sell |
1,921,800
-115,067
| -6% | -$823K | 0.09% | 92 |
|
|
2017
Q2 | $14.1M | Sell |
2,036,867
-1,269,590
| -38% | -$8.79M | 0.09% | 93 |
|
|
2017
Q1 | $27.1M | Buy |
3,306,457
+1,304,849
| +65% | +$10.7M | 0.22% | 63 |
|
|
2016
Q4 | $16.8M | Buy |
2,001,608
+160,908
| +9% | +$1.35M | 0.16% | 79 |
|
|
2016
Q3 | $10.8M | Buy |
1,840,700
+1,681,805
| +1,058% | +$9.84M | 0.1% | 103 |
|
|
2016
Q2 | $901K | Sell |
158,895
-839,890
| -84% | -$4.76M | 0.01% | 530 |
|
|
2016
Q1 | $3M | Sell |
998,785
-353,233
| -26% | -$1.06M | 0.03% | 303 |
|
|
2015
Q4 | $2.14M | Buy |
1,352,018
+26,891
| +2% | +$42.5K | 0.02% | 320 |
|
|
2015
Q3 | $3.23M | Sell |
1,325,127
-470,489
| -26% | -$1.15M | 0.03% | 258 |
|
|
2015
Q2 | $7.78M | Buy |
+1,795,616
| New | +$7.77M | 0.08% | 127 |
|
|
2014
Q4 | – | Sell |
-13,400
| Closed | -$139K | – | 913 |
|
|
2014
Q3 | $139K | Buy |
+13,400
| New | +$139K | ﹤0.01% | 852 |
|