JG
Jefferies Group’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Sell |
75,000
-25,000
| -25% | -$337K | 0.01% | 485 |
|
|
2022
Q2 | $1.54M | Buy |
100,000
+37,772
| +61% | +$581K | 0.01% | 366 |
|
|
2022
Q1 | $2M | Sell |
62,228
-1,113,022
| -95% | -$35.9M | 0.01% | 379 |
|
|
2021
Q4 | $25.6M | Buy |
1,175,250
+15,250
| +1% | +$332K | 0.15% | 24 |
|
|
2021
Q3 | $23M | Buy |
1,160,000
+310,195
| +37% | +$6.14M | 0.17% | 27 |
|
|
2021
Q2 | $18.3M | Sell |
849,805
-246,752
| -23% | -$5.32M | 0.12% | 65 |
|
|
2021
Q1 | $22.1M | Sell |
1,096,557
-81,443
| -7% | -$1.64M | 0.19% | 26 |
|
|
2020
Q4 | $17.2M | Buy |
1,178,000
+978,000
| +489% | +$14.2M | 0.13% | 53 |
|
|
2020
Q3 | $1.28M | Buy |
200,000
+199,610
| +51,182% | +$1.28M | 0.01% | 412 |
|
|
2020
Q2 | $2 | Sell |
390
-151,830
| -100% | -$779 | ﹤0.01% | 761 |
|
|
2020
Q1 | $601K | Buy |
152,220
+89,959
| +144% | +$355K | 0.01% | 588 |
|
|
2019
Q4 | $523K | Sell |
62,261
-93,134
| -60% | -$782K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $1.12M | Buy |
155,395
+150,094
| +2,831% | +$1.08M | 0.01% | 750 |
|
|
2019
Q2 | $57K | Sell |
5,301
-97,662
| -95% | -$1.05M | ﹤0.01% | 1456 |
|
|
2019
Q1 | $1.03M | Buy |
102,963
+40,590
| +65% | +$406K | 0.01% | 702 |
|
|
2018
Q4 | $480K | Buy |
62,373
+49,739
| +394% | +$383K | ﹤0.01% | 859 |
|
|
2018
Q3 | $160K | Sell |
12,634
-163,926
| -93% | -$2.08M | ﹤0.01% | 1414 |
|
|
2018
Q2 | $1.49M | Buy |
176,560
+7,402
| +4% | +$62.4K | 0.01% | 533 |
|
|
2018
Q1 | $1.18M | Sell |
169,158
-30,311
| -15% | -$211K | 0.01% | 619 |
|
|
2017
Q4 | $1.44M | Buy |
199,469
+32,284
| +19% | +$233K | 0.01% | 624 |
|
|
2017
Q3 | $1.2M | Sell |
167,185
-23,925
| -13% | -$171K | 0.01% | 641 |
|
|
2017
Q2 | $1.32M | Sell |
191,110
-371,230
| -66% | -$2.57M | 0.01% | 624 |
|
|
2017
Q1 | $4.62M | Buy |
562,340
+561,406
| +60,108% | +$4.61M | 0.03% | 206 |
|
|
2016
Q4 | $8K | Buy |
+934
| New | +$8K | ﹤0.01% | 1293 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1306 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2016
Q1 | – | Sell |
-413,307
| Closed | -$653K | – | 1326 |
|
|
2015
Q4 | $653K | Buy |
413,307
+412,953
| +116,653% | +$652K | ﹤0.01% | 621 |
|
|
2015
Q3 | $1K | Buy |
+354
| New | +$1K | ﹤0.01% | 1283 |
|
|
2015
Q2 | – | Sell |
-69,658
| Closed | -$335K | – | 2394 |
|
|
2015
Q1 | $335K | Buy |
+69,658
| New | +$335K | ﹤0.01% | 918 |
|
|
2014
Q4 | – | Sell |
-130
| Closed | -$1K | – | 1230 |
|
|
2014
Q3 | $1K | Sell |
130
-3,711
| -97% | -$28.5K | ﹤0.01% | 1372 |
|
|
2014
Q2 | $58K | Buy |
+3,841
| New | +$58K | ﹤0.01% | 1280 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | -$9K | – | 1321 |
|
|
2013
Q4 | $9K | Sell |
350
-22,690
| -98% | -$583K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $472K | Buy |
23,040
+15,299
| +198% | +$313K | ﹤0.01% | 641 |
|
|
2013
Q2 | $126K | Buy |
+7,741
| New | +$126K | ﹤0.01% | 1007 |
|