LMR Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2024
Q4 | – | Sell |
-92,397
| Closed | -$1.18M | – | 825 |
|
|
2024
Q3 | $1.18M | Buy |
+92,397
| New | +$1.18M | 0.01% | 313 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2023
Q1 | – | Sell |
-346,626
| Closed | -$5.58M | – | 1031 |
|
|
2022
Q4 | $5.58M | Buy |
+346,626
| New | +$5.58M | 0.1% | 237 |
|
|
2022
Q2 | – | Sell |
-106,798
| Closed | -$3.44M | – | 1306 |
|
|
2022
Q1 | $3.44M | Buy |
+106,798
| New | +$3.44M | 0.04% | 397 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 598 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2019
Q2 | – | Sell |
-29,215
| Closed | -$292K | – | 449 |
|
|
2019
Q1 | $292K | Sell |
29,215
-126,983
| -81% | -$1.27M | 0.01% | 311 |
|
|
2018
Q4 | $1.2M | Buy |
+156,198
| New | +$1.2M | 0.06% | 157 |
|
|
2017
Q4 | – | Sell |
-35,814
| Closed | -$256K | – | 337 |
|
|
2017
Q3 | $256K | Sell |
35,814
-85,206
| -70% | -$609K | 0.03% | 244 |
|
|
2017
Q2 | $837K | Buy |
+121,020
| New | +$837K | 0.05% | 341 |
|
|
2017
Q1 | – | Sell |
-29,219
| Closed | -$246K | – | 370 |
|
|
2016
Q4 | $246K | Sell |
29,219
-28,599
| -49% | -$241K | 0.04% | 299 |
|
|
2016
Q3 | $338K | Buy |
57,818
+37,553
| +185% | +$220K | 0.03% | 302 |
|
|
2016
Q2 | $114K | Buy |
+20,265
| New | +$114K | 0.02% | 390 |
|