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 | $24.4M | Sell |
1,812,500
-100,000
| -5% | -$1.66M | 0.2% | 75 |
|
|
2022
Q2 | $29.4M | Sell |
1,912,500
-50,000
| -3% | -$1.2M | 0.24% | 62 |
|
|
2022
Q1 | $63.2M | Sell |
1,962,500
-377,600
| -16% | -$8.61M | 0.4% | 32 |
|
|
2021
Q4 | $50.9M | Buy |
2,340,100
+82,700
| +4% | +$1.78M | 0.3% | 50 |
|
|
2021
Q3 | $44.7M | Buy |
2,257,400
+20,900
| +0.9% | +$476K | 0.33% | 45 |
|
|
2021
Q2 | $48.2M | Buy |
2,236,500
+297,000
| +15% | +$5.85M | 0.3% | 50 |
|
|
2021
Q1 | $39M | Sell |
1,939,500
-960,600
| -33% | -$15.6M | 0.34% | 41 |
|
|
2020
Q4 | $42.2M | Buy |
+2,900,100
| New | +$29.4M | 0.33% | 38 |
|
|
2020
Q2 | – | Sell |
-125,000
| Closed | -$494K | – | 1403 |
|
|
2020
Q1 | $494K | Sell |
125,000
-393,300
| -76% | -$2.47M | 0.01% | 1322 |
|
|
2019
Q4 | $4.35M | Buy |
518,300
+125,000
| +32% | +$960K | 0.03% | 591 |
|
|
2019
Q3 | $2.84M | Hold |
393,300
| – | – | 0.02% | 847 |
|
|
2019
Q2 | $4.2M | Sell |
393,300
-668,900
| -63% | -$6.59M | 0.03% | 551 |
|
|
2019
Q1 | $10.6M | Buy |
1,062,200
+25,000
| +2% | +$250K | 0.09% | 194 |
|
|
2018
Q4 | $7.98M | Buy |
1,037,200
+570,200
| +122% | +$5.7M | 0.07% | 245 |
|
|
2018
Q3 | $5.91M | Sell |
467,000
-229,700
| -33% | -$2.36M | 0.04% | 469 |
|
|
2018
Q2 | $5.87M | Sell |
696,700
-55,100
| -7% | -$439K | 0.03% | 458 |
|
|
2018
Q1 | $5.22M | Buy |
751,800
+17,700
| +2% | +$133K | 0.03% | 450 |
|
|
2017
Q4 | $5.29M | Buy |
+734,100
| New | +$4.88M | 0.02% | 546 |
|
|
2017
Q3 | – | Sell |
-1,129,300
| Closed | -$7.82M | – | 2363 |
|
|
2017
Q2 | $7.82M | Buy |
1,129,300
+78,900
| +8% | +$523K | 0.05% | 347 |
|
|
2017
Q1 | $8.62M | Buy |
1,050,400
+978,000
| +1,351% | +$9.29M | 0.06% | 307 |
|
|
2016
Q4 | $609K | Hold |
72,400
| – | – | ﹤0.01% | 1508 |
|
|
2016
Q3 | $424K | Sell |
72,400
-17,500
| -19% | -$114K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $510K | Sell |
89,900
-57,500
| -39% | -$236K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $442K | Buy |
147,400
+52,400
| +55% | +$110K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $150K | Hold |
95,000
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q3 | $232K | Hold |
95,000
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q2 | $411K | Hold |
95,000
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q1 | $457K | Sell |
95,000
-13,900
| -13% | -$89.6K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $778K | Sell |
108,900
-125,000
| -53% | -$1.09M | ﹤0.01% | 1088 |
|
|
2014
Q3 | $2.43M | Buy |
233,900
+27,400
| +13% | +$419K | 0.02% | 655 |
|
|
2014
Q2 | $3.11M | Buy |
206,500
+192,600
| +1,386% | +$3.26M | 0.03% | 479 |
|
|
2014
Q1 | $284K | Sell |
13,900
-84,500
| -86% | -$1.75M | ﹤0.01% | 1546 |
|
|
2013
Q4 | $2.58M | Buy |
98,400
+64,500
| +190% | +$1.59M | 0.02% | 494 |
|
|
2013
Q3 | $695K | Hold |
33,900
| – | – | 0.01% | 1075 |
|
|
2013
Q2 | $551K | Buy |
+33,900
| New | +$649K | 0.01% | 1024 |
|
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.