IMC Chicago’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 | $1.45M | Sell |
190,558
-159,615
| -46% | -$1.21M | ﹤0.01% | 291 |
|
|
2025
Q1 | $2.88M | Buy |
350,173
+50,134
| +17% | +$412K | ﹤0.01% | 136 |
|
|
2024
Q4 | $2.82M | Buy |
300,039
+269,826
| +893% | +$2.54M | ﹤0.01% | 163 |
|
|
2024
Q3 | $386K | Buy |
+30,213
| New | +$386K | ﹤0.01% | 403 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 370 |
|
|
2023
Q2 | – | Sell |
-21,962
| Closed | -$403K | – | 269 |
|
|
2023
Q1 | $403K | Buy |
+21,962
| New | +$403K | ﹤0.01% | 157 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 283 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 291 |
|
|
2021
Q4 | – | Sell |
-79,643
| Closed | -$1.58M | – | 332 |
|
|
2021
Q3 | $1.58M | Buy |
79,643
+45,827
| +136% | +$908K | ﹤0.01% | 112 |
|
|
2021
Q2 | $729K | Buy |
+33,816
| New | +$729K | ﹤0.01% | 158 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 254 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2020
Q2 | – | Sell |
-107,055
| Closed | -$423K | – | 226 |
|
|
2020
Q1 | $423K | Sell |
107,055
-36,232
| -25% | -$143K | ﹤0.01% | 132 |
|
|
2019
Q4 | $1.2M | Buy |
+143,287
| New | +$1.2M | ﹤0.01% | 117 |
|
|
2019
Q3 | – | Sell |
-44,820
| Closed | -$478K | – | 192 |
|
|
2019
Q2 | $478K | Buy |
44,820
+17,785
| +66% | +$190K | ﹤0.01% | 90 |
|
|
2019
Q1 | $270K | Buy |
+27,035
| New | +$270K | ﹤0.01% | 88 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 201 |
|