Jefferies Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Sell |
75,000
-25,000
| -25% | -$416K | 0.01% | 811 |
|
|
2022
Q2 | $1.54M | Buy |
100,000
+37,772
| +61% | +$903K | 0.01% | 682 |
|
|
2022
Q1 | $2M | Sell |
62,228
-1,113,022
| -95% | -$25.4M | 0.01% | 689 |
|
|
2021
Q4 | $25.6M | Buy |
1,175,250
+15,250
| +1% | +$329K | 0.15% | 108 |
|
|
2021
Q3 | $23M | Buy |
1,160,000
+310,195
| +37% | +$7.07M | 0.17% | 103 |
|
|
2021
Q2 | $18.3M | Sell |
849,805
-246,752
| -23% | -$4.86M | 0.12% | 139 |
|
|
2021
Q1 | $22.1M | Sell |
1,096,557
-81,443
| -7% | -$1.33M | 0.19% | 74 |
|
|
2020
Q4 | $17.2M | Buy |
1,178,000
+978,000
| +489% | +$9.9M | 0.13% | 128 |
|
|
2020
Q3 | $1.28M | Buy |
200,000
+199,610
| +51,182% | +$1.2M | 0.01% | 723 |
|
|
2020
Q2 | $2 | Sell |
390
-151,830
| -100% | -$738K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $601K | Buy |
152,220
+89,959
| +144% | +$566K | 0.01% | 1250 |
|
|
2019
Q4 | $523K | Sell |
62,261
-93,134
| -60% | -$715K | ﹤0.01% | 1784 |
|
|
2019
Q3 | $1.12M | Buy |
155,395
+150,094
| +2,831% | +$1.35M | 0.01% | 1443 |
|
|
2019
Q2 | $57K | Sell |
5,301
-97,662
| -95% | -$963K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $1.03M | Buy |
102,963
+40,590
| +65% | +$406K | 0.01% | 1260 |
|
|
2018
Q4 | $480K | Buy |
62,373
+49,739
| +394% | +$498K | ﹤0.01% | 1474 |
|
|
2018
Q3 | $160K | Sell |
12,634
-163,926
| -93% | -$1.69M | ﹤0.01% | 2149 |
|
|
2018
Q2 | $1.49M | Buy |
176,560
+7,402
| +4% | +$58.9K | 0.01% | 1049 |
|
|
2018
Q1 | $1.18M | Sell |
169,158
-30,311
| -15% | -$227K | 0.01% | 1127 |
|
|
2017
Q4 | $1.44M | Buy |
199,469
+32,284
| +19% | +$215K | 0.01% | 1157 |
|
|
2017
Q3 | $1.2M | Sell |
167,185
-23,925
| -13% | -$179K | 0.01% | 1201 |
|
|
2017
Q2 | $1.32M | Sell |
191,110
-371,230
| -66% | -$2.46M | 0.01% | 1157 |
|
|
2017
Q1 | $4.62M | Buy |
562,340
+561,406
| +60,108% | +$5.33M | 0.03% | 529 |
|
|
2016
Q4 | $8K | Buy |
+934
| New | +$7.03K | ﹤0.01% | 2155 |
|
|
2016
Q1 | – | Sell |
-413,307
| Closed | -$866K | – | 2248 |
|
|
2015
Q4 | $653K | Buy |
413,307
+412,953
| +116,653% | +$1.01M | ﹤0.01% | 1379 |
|
|
2015
Q3 | $1K | Buy |
+354
| New | +$1.13K | ﹤0.01% | 2206 |
|
|
2015
Q2 | – | Sell |
-69,658
| Closed | -$370K | – | 3316 |
|
|
2015
Q1 | $335K | Buy |
+69,658
| New | +$449K | ﹤0.01% | 1555 |
|
|
2014
Q4 | – | Sell |
-130
| Closed | -$1.13K | – | 1980 |
|
|
2014
Q3 | $1K | Sell |
130
-3,711
| -97% | -$56.8K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $58K | Buy |
+3,841
| New | +$65K | ﹤0.01% | 1920 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | -$7.24K | – | 2059 |
|
|
2013
Q4 | $9K | Sell |
350
-22,690
| -98% | -$560K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $472K | Buy |
23,040
+15,299
| +198% | +$315K | ﹤0.01% | 1217 |
|
|
2013
Q2 | $126K | Buy |
+7,741
| New | +$148K | ﹤0.01% | 1621 |
|
Other funds holding CLF
TB
Jefferies Group's CLF Position: Q3 2022 in Review
Jefferies Group reduced its Cleveland-Cliffs (CLF) stake by 25% in Q3 2022, selling an estimated $416K and leaving 75,000 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #811.
Jefferies Group first reported a position in CLF in Q2 2013 and has held it in 32 quarters since. The position peaked at $25.6M in Q4 2021. 596 funds tracked by Wall St. Rank hold CLF as of Q3 2022.
- Jefferies Group held 75,000 shares of Cleveland-Cliffs worth $1.01M as of Q3 2022.
- Jefferies Group sold 25,000 Cleveland-Cliffs shares in Q3 2022, an estimated $416K.
- Cleveland-Cliffs made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #811 holding.
- Jefferies Group first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's Cleveland-Cliffs position peaked at $25.6M in Q4 2021.
- 596 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.