Jane Street’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 | $7.8M | Buy |
1,026,222
+992,705
| +2,962% | +$7.54M | ﹤0.01% | 1018 |
|
|
2025
Q1 | $276K | Sell |
33,517
-2,777,923
| -99% | -$22.8M | ﹤0.01% | 4650 |
|
|
2024
Q4 | $26.4M | Buy |
2,811,440
+2,740,167
| +3,845% | +$25.8M | 0.01% | 359 |
|
|
2024
Q3 | $910K | Sell |
71,273
-162,377
| -69% | -$2.07M | ﹤0.01% | 3524 |
|
|
2024
Q2 | $3.6M | Sell |
233,650
-13,022
| -5% | -$200K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $5.61M | Sell |
246,672
-1,157,982
| -82% | -$26.3M | ﹤0.01% | 1200 |
|
|
2023
Q4 | $28.7M | Buy |
1,404,654
+87,386
| +7% | +$1.78M | 0.01% | 397 |
|
|
2023
Q3 | $20.6M | Sell |
1,317,268
-28,595
| -2% | -$447K | 0.01% | 424 |
|
|
2023
Q2 | $22.6M | Buy |
1,345,863
+929,057
| +223% | +$15.6M | 0.01% | 526 |
|
|
2023
Q1 | $7.64M | Sell |
416,806
-907,980
| -69% | -$16.6M | ﹤0.01% | 882 |
|
|
2022
Q4 | $21.3M | Buy |
1,324,786
+686,774
| +108% | +$11.1M | 0.01% | 353 |
|
|
2022
Q3 | $8.59M | Sell |
638,012
-104,147
| -14% | -$1.4M | ﹤0.01% | 768 |
|
|
2022
Q2 | $11.4M | Sell |
742,159
-2,151,792
| -74% | -$33.1M | ﹤0.01% | 574 |
|
|
2022
Q1 | $93.2M | Sell |
2,893,951
-846,650
| -23% | -$27.3M | 0.03% | 107 |
|
|
2021
Q4 | $81.4M | Buy |
3,740,601
+637,383
| +21% | +$13.9M | 0.03% | 104 |
|
|
2021
Q3 | $61.5M | Buy |
3,103,218
+1,853,771
| +148% | +$36.7M | 0.02% | 105 |
|
|
2021
Q2 | $26.9M | Buy |
1,249,447
+390,799
| +46% | +$8.43M | 0.01% | 232 |
|
|
2021
Q1 | $17.3M | Sell |
858,648
-237,258
| -22% | -$4.77M | 0.01% | 326 |
|
|
2020
Q4 | $16M | Buy |
1,095,906
+969,195
| +765% | +$14.1M | 0.01% | 289 |
|
|
2020
Q3 | $813K | Buy |
126,711
+23,046
| +22% | +$148K | ﹤0.01% | 1986 |
|
|
2020
Q2 | $573K | Sell |
103,665
-119,304
| -54% | -$659K | ﹤0.01% | 2406 |
|
|
2020
Q1 | $880K | Sell |
222,969
-97,960
| -31% | -$387K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $2.7M | Buy |
320,929
+84,201
| +36% | +$707K | ﹤0.01% | 765 |
|
|
2019
Q3 | $1.71M | Sell |
236,728
-31,833
| -12% | -$230K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $2.87M | Sell |
268,561
-294,412
| -52% | -$3.14M | 0.01% | 791 |
|
|
2019
Q1 | $5.62M | Buy |
+562,973
| New | +$5.62M | 0.01% | 487 |
|
|
2018
Q4 | – | Sell |
-364,373
| Closed | -$4.61M | – | 3273 |
|
|
2018
Q3 | $4.61M | Buy |
364,373
+203,109
| +126% | +$2.57M | 0.01% | 552 |
|
|
2018
Q2 | $1.36M | Sell |
161,264
-1,651
| -1% | -$13.9K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $1.13M | Buy |
162,915
+13,338
| +9% | +$92.7K | ﹤0.01% | 1465 |
|
|
2017
Q4 | $1.08M | Buy |
149,577
+38,103
| +34% | +$275K | ﹤0.01% | 1341 |
|
|
2017
Q3 | $797K | Sell |
111,474
-345,033
| -76% | -$2.47M | ﹤0.01% | 1531 |
|
|
2017
Q2 | $3.16M | Buy |
456,507
+383,186
| +523% | +$2.65M | 0.01% | 571 |
|
|
2017
Q1 | $602K | Buy |
73,321
+20,697
| +39% | +$170K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $443K | Sell |
52,624
-110,343
| -68% | -$929K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $954K | Sell |
162,967
-188,170
| -54% | -$1.1M | ﹤0.01% | 1318 |
|
|
2016
Q2 | $1.99M | Buy |
351,137
+249,745
| +246% | +$1.42M | 0.01% | 714 |
|
|
2016
Q1 | $304K | Buy |
101,392
+90,705
| +849% | +$272K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $17K | Sell |
10,687
-7,118
| -40% | -$11.3K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $43K | Buy |
17,805
+525
| +3% | +$1.27K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $75K | Sell |
17,280
-48,983
| -74% | -$213K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $319K | Buy |
66,263
+11,878
| +22% | +$57.2K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $388K | Buy |
54,385
+4,141
| +8% | +$29.5K | ﹤0.01% | 1171 |
|
|
2014
Q3 | $522K | Buy |
50,244
+12,910
| +35% | +$134K | 0.01% | 1123 |
|
|
2014
Q2 | $562K | Sell |
37,334
-255,814
| -87% | -$3.85M | 0.01% | 1086 |
|
|
2014
Q1 | $6M | Buy |
293,148
+250,464
| +587% | +$5.12M | 0.07% | 127 |
|
|
2013
Q4 | $1.12M | Buy |
+42,684
| New | +$1.12M | 0.02% | 579 |
|
|
2013
Q3 | – | Sell |
-70,005
| Closed | -$1.14M | – | 2450 |
|
|
2013
Q2 | $1.14M | Buy |
+70,005
| New | +$1.14M | 0.02% | 633 |
|