Lombard Odier Asset Management (USA)’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
345,000
+85,000
| +33% | +$646K | 0.2% | 41 |
|
|
2025
Q1 | $2.14M | Buy |
260,000
+26,000
| +11% | +$214K | 0.17% | 47 |
|
|
2024
Q4 | $2.2M | Buy |
234,000
+54,000
| +30% | +$508K | 0.16% | 25 |
|
|
2024
Q3 | $2.3M | Buy |
180,000
+28,000
| +18% | +$358K | 0.15% | 22 |
|
|
2024
Q2 | $2.34M | Buy |
+152,000
| New | +$2.34M | 0.17% | 23 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 217 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 207 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 213 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 216 |
|
|
2022
Q1 | – | Sell |
-115,000
| Closed | -$2.5M | – | 218 |
|
|
2021
Q4 | $2.5M | Buy |
+115,000
| New | +$2.5M | 0.1% | 46 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 220 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 147 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$480K | – | 195 |
|
|
2019
Q2 | $480K | Sell |
45,000
-5,000
| -10% | -$53.3K | 0.04% | 133 |
|
|
2019
Q1 | $500K | Buy |
+50,000
| New | +$500K | 0.04% | 138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q3 | – | Sell |
-277,758
| Closed | -$2.34M | – | 180 |
|
|
2018
Q2 | $2.34M | Buy |
277,758
+190,000
| +217% | +$1.6M | 0.15% | 109 |
|
|
2018
Q1 | $610K | Sell |
87,758
-10,033
| -10% | -$69.7K | 0.04% | 135 |
|
|
2017
Q4 | $705K | Buy |
97,791
+57,791
| +144% | +$417K | 0.05% | 132 |
|
|
2017
Q3 | $286K | Buy |
40,000
+1,000
| +3% | +$7.15K | 0.02% | 138 |
|
|
2017
Q2 | $270K | Buy |
+39,000
| New | +$270K | 0.02% | 163 |
|