Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,000
| Closed | -$160K | – | 444 |
|
|
2018
Q2 | $160K | Buy |
+19,000
| New | +$160K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-10,945
| Closed | -$79K | – | 779 |
|
|
2017
Q4 | $79K | Buy |
+10,945
| New | +$79K | ﹤0.01% | 735 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 826 |
|
|
2017
Q2 | – | Sell |
-504,738
| Closed | -$4.14M | – | 893 |
|
|
2017
Q1 | $4.14M | Buy |
+504,738
| New | +$4.14M | 0.06% | 281 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2016
Q2 | – | Sell |
-122,842
| Closed | -$368K | – | 1082 |
|
|
2016
Q1 | $368K | Buy |
+122,842
| New | +$368K | 0.01% | 599 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2015
Q3 | – | Sell |
-76,330
| Closed | -$331K | – | 920 |
|
|
2015
Q2 | $331K | Buy |
+76,330
| New | +$331K | ﹤0.01% | 672 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2014
Q1 | – | Sell |
-14,726
| Closed | -$386K | – | 729 |
|
|
2013
Q4 | $386K | Sell |
14,726
-162,590
| -92% | -$4.26M | ﹤0.01% | 519 |
|
|
2013
Q3 | $3.63M | Buy |
+177,316
| New | +$3.63M | 0.04% | 363 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 896 |
|