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
Q2 | – | Sell |
-161,100
| Closed | -$5.19M | – | 1584 |
|
|
2022
Q1 | $5.19M | Sell |
161,100
-1,943,200
| -92% | -$44.3M | 0.03% | 407 |
|
|
2021
Q4 | $45.8M | Buy |
2,104,300
+35,500
| +2% | +$765K | 0.27% | 55 |
|
|
2021
Q3 | $41M | Buy |
2,068,800
+324,800
| +19% | +$7.4M | 0.3% | 52 |
|
|
2021
Q2 | $37.6M | Buy |
1,744,000
+190,300
| +12% | +$3.75M | 0.24% | 59 |
|
|
2021
Q1 | $31.2M | Buy |
1,553,700
+123,700
| +9% | +$2.01M | 0.27% | 51 |
|
|
2020
Q4 | $20.8M | Buy |
1,430,000
+820,000
| +134% | +$8.3M | 0.16% | 100 |
|
|
2020
Q3 | $3.92M | Buy |
610,000
+210,000
| +53% | +$1.26M | 0.04% | 343 |
|
|
2020
Q2 | $2.21K | Buy |
+400,000
| New | +$1.95M | 0.03% | 518 |
|
|
2020
Q1 | – | Sell |
-139,000
| Closed | -$1.17M | – | 2128 |
|
|
2019
Q4 | $1.17M | Buy |
139,000
+135,700
| +4,112% | +$1.04M | 0.01% | 1371 |
|
|
2019
Q3 | $24K | Sell |
3,300
-180,600
| -98% | -$1.63M | ﹤0.01% | 2624 |
|
|
2019
Q2 | $1.96M | Buy |
183,900
+20,800
| +13% | +$205K | 0.01% | 938 |
|
|
2019
Q1 | $1.63M | Sell |
163,100
-150,100
| -48% | -$1.5M | 0.01% | 1013 |
|
|
2018
Q4 | $2.41M | Sell |
313,200
-251,700
| -45% | -$2.52M | 0.02% | 730 |
|
|
2018
Q3 | $7.15M | Sell |
564,900
-282,000
| -33% | -$2.9M | 0.05% | 393 |
|
|
2018
Q2 | $7.14M | Buy |
846,900
+761,600
| +893% | +$6.06M | 0.04% | 372 |
|
|
2018
Q1 | $593K | Sell |
85,300
-76,400
| -47% | -$573K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $1.17M | Buy |
161,700
+150,100
| +1,294% | +$998K | 0.01% | 1267 |
|
|
2017
Q3 | $83K | Sell |
11,600
-167,900
| -94% | -$1.25M | ﹤0.01% | 2174 |
|
|
2017
Q2 | $1.24M | Sell |
179,500
-226,200
| -56% | -$1.5M | 0.01% | 1187 |
|
|
2017
Q1 | $3.33M | Sell |
405,700
-191,500
| -32% | -$1.82M | 0.02% | 681 |
|
|
2016
Q4 | $5.02M | Buy |
597,200
+187,200
| +46% | +$1.41M | 0.03% | 567 |
|
|
2016
Q3 | $2.4M | Buy |
410,000
+65,500
| +19% | +$427K | 0.01% | 847 |
|
|
2016
Q2 | $1.95M | Sell |
344,500
-625,300
| -64% | -$2.57M | 0.01% | 869 |
|
|
2016
Q1 | $2.91M | Buy |
969,800
+783,700
| +421% | +$1.64M | 0.02% | 685 |
|
|
2015
Q4 | $294K | Buy |
186,100
+36,400
| +24% | +$89.2K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $365K | Sell |
149,700
-60,000
| -29% | -$191K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $908K | Buy |
209,700
+169,900
| +427% | +$904K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $191K | Sell |
39,800
-116,600
| -75% | -$751K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $1.12M | Buy |
156,400
+53,300
| +52% | +$464K | 0.01% | 930 |
|
|
2014
Q3 | $1.07M | Hold |
103,100
| – | – | 0.01% | 983 |
|
|
2014
Q2 | $1.55M | Sell |
103,100
-19,900
| -16% | -$337K | 0.01% | 729 |
|
|
2014
Q1 | $2.52M | Buy |
123,000
+21,000
| +21% | +$435K | 0.02% | 531 |
|
|
2013
Q4 | $2.67M | Sell |
102,000
-47,700
| -32% | -$1.18M | 0.02% | 482 |
|
|
2013
Q3 | $3.07M | Buy |
149,700
+47,700
| +47% | +$981K | 0.03% | 465 |
|
|
2013
Q2 | $1.66M | Buy |
+102,000
| New | +$1.95M | 0.02% | 577 |
|
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.