Holocene Advisors’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 | $2.91M | Buy |
+383,374
| New | +$2.91M | 0.01% | 493 |
|
|
2025
Q1 | – | Sell |
-3,985,393
| Closed | -$37.5M | – | 755 |
|
|
2024
Q4 | $37.5M | Buy |
3,985,393
+2,412,273
| +153% | +$22.7M | 0.12% | 193 |
|
|
2024
Q3 | $20.1M | Sell |
1,573,120
-646,295
| -29% | -$8.25M | 0.08% | 200 |
|
|
2024
Q2 | $34.2M | Sell |
2,219,415
-1,344,458
| -38% | -$20.7M | 0.14% | 165 |
|
|
2024
Q1 | $81M | Buy |
3,563,873
+2,667,741
| +298% | +$60.7M | 0.3% | 104 |
|
|
2023
Q4 | $18.3M | Sell |
896,132
-3,259,553
| -78% | -$66.6M | 0.07% | 220 |
|
|
2023
Q3 | $65M | Buy |
4,155,685
+2,130,366
| +105% | +$33.3M | 0.28% | 107 |
|
|
2023
Q2 | $33.9M | Buy |
2,025,319
+585,652
| +41% | +$9.82M | 0.14% | 161 |
|
|
2023
Q1 | $26.4M | Sell |
1,439,667
-405,317
| -22% | -$7.43M | 0.13% | 178 |
|
|
2022
Q4 | $29.7M | Buy |
1,844,984
+248,272
| +16% | +$4M | 0.18% | 147 |
|
|
2022
Q3 | $21.5M | Buy |
+1,596,712
| New | +$21.5M | 0.14% | 174 |
|
|
2022
Q2 | – | Sell |
-75,839
| Closed | -$2.44M | – | 842 |
|
|
2022
Q1 | $2.44M | Sell |
75,839
-316,063
| -81% | -$10.2M | 0.01% | 439 |
|
|
2021
Q4 | $8.53M | Buy |
+391,902
| New | +$8.53M | 0.04% | 232 |
|
|
2021
Q3 | – | Sell |
-55,450
| Closed | -$1.2M | – | 813 |
|
|
2021
Q2 | $1.2M | Buy |
+55,450
| New | +$1.2M | 0.01% | 622 |
|
|
2020
Q4 | – | Sell |
-217,776
| Closed | -$1.4M | – | 738 |
|
|
2020
Q3 | $1.4M | Buy |
217,776
+6,173
| +3% | +$39.6K | 0.01% | 423 |
|
|
2020
Q2 | $1.17M | Sell |
211,603
-175,948
| -45% | -$971K | 0.01% | 393 |
|
|
2020
Q1 | $1.53M | Sell |
387,551
-238,106
| -38% | -$941K | 0.02% | 330 |
|
|
2019
Q4 | $5.26M | Buy |
625,657
+31,237
| +5% | +$262K | 0.05% | 195 |
|
|
2019
Q3 | $4.29M | Buy |
+594,420
| New | +$4.29M | 0.04% | 167 |
|
|
2019
Q2 | – | Sell |
-13,394
| Closed | -$134K | – | 645 |
|
|
2019
Q1 | $134K | Sell |
13,394
-161,621
| -92% | -$1.62M | ﹤0.01% | 610 |
|
|
2018
Q4 | $1.35M | Buy |
175,015
+134,379
| +331% | +$1.03M | 0.02% | 202 |
|
|
2018
Q3 | $514K | Sell |
40,636
-13,695
| -25% | -$173K | 0.01% | 517 |
|
|
2018
Q2 | $458K | Buy |
54,331
+14,014
| +35% | +$118K | 0.01% | 337 |
|
|
2018
Q1 | $280K | Buy |
+40,317
| New | +$280K | 0.01% | 402 |
|