Magnetar Financial’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 | – | Sell |
-58,170
| Closed | -$478K | – | 930 |
|
|
2025
Q1 | $478K | Buy |
+58,170
| New | +$478K | 0.01% | 471 |
|
|
2023
Q4 | – | Sell |
-18,642
| Closed | -$291K | – | 394 |
|
|
2023
Q3 | $291K | Sell |
18,642
-6,723
| -27% | -$105K | 0.01% | 374 |
|
|
2023
Q2 | $425K | Sell |
25,365
-1,229
| -5% | -$20.6K | 0.01% | 359 |
|
|
2023
Q1 | $487K | Buy |
+26,594
| New | +$487K | 0.01% | 461 |
|
|
2022
Q2 | – | Sell |
-131,459
| Closed | -$4.23M | – | 1683 |
|
|
2022
Q1 | $4.23M | Buy |
+131,459
| New | +$4.23M | 0.05% | 425 |
|
|
2021
Q3 | – | Sell |
-12,302
| Closed | -$265 | – | 1332 |
|
|
2021
Q2 | $265 | Buy |
+12,302
| New | +$265 | ﹤0.01% | 1054 |
|
|
2018
Q1 | – | Sell |
-64,145
| Closed | -$462K | – | 598 |
|
|
2017
Q4 | $462K | Sell |
64,145
-46,688
| -42% | -$336K | 0.01% | 412 |
|
|
2017
Q3 | $792K | Buy |
110,833
+77,783
| +235% | +$556K | 0.01% | 330 |
|
|
2017
Q2 | $229K | Buy |
33,050
+1,832
| +6% | +$12.7K | ﹤0.01% | 600 |
|
|
2017
Q1 | $256K | Buy |
+31,218
| New | +$256K | ﹤0.01% | 607 |
|