Laurion Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-750,000
| Closed | -$17.1M | – | 452 |
|
|
2024
Q1 | $17.1M | Buy |
+750,000
| New | +$17.1M | 0.14% | 54 |
|
|
2021
Q3 | – | Sell |
-35,776
| Closed | -$771K | – | 466 |
|
|
2021
Q2 | $771K | Sell |
35,776
-1,464,224
| -98% | -$31.6M | ﹤0.01% | 257 |
|
|
2021
Q1 | $30.2M | Buy |
+1,500,000
| New | +$30.2M | 0.16% | 57 |
|
|
2018
Q1 | – | Sell |
-254,728
| Closed | -$1.84M | – | 1071 |
|
|
2017
Q4 | $1.84M | Buy |
254,728
+186,489
| +273% | +$1.34M | 0.01% | 432 |
|
|
2017
Q3 | $488K | Sell |
68,239
-95,063
| -58% | -$680K | ﹤0.01% | 731 |
|
|
2017
Q2 | $1.13M | Sell |
163,302
-94,595
| -37% | -$655K | 0.01% | 548 |
|
|
2017
Q1 | $2.12M | Buy |
257,897
+98,797
| +62% | +$811K | 0.02% | 220 |
|
|
2016
Q4 | $1.34M | Buy |
+159,100
| New | +$1.34M | 0.01% | 291 |
|
|
2015
Q3 | – | Sell |
-78,782
| Closed | -$341K | – | 467 |
|
|
2015
Q2 | $341K | Buy |
+78,782
| New | +$341K | ﹤0.01% | 232 |
|