Man Group’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
244,278
-352,409
| -59% | -$2.68M | ﹤0.01% | 1244 |
|
|
2025
Q1 | $4.9M | Buy |
596,687
+190,341
| +47% | +$1.56M | 0.01% | 886 |
|
|
2024
Q4 | $3.82M | Buy |
406,346
+211,046
| +108% | +$1.98M | 0.01% | 984 |
|
|
2024
Q3 | $2.49M | Sell |
195,300
-1,020,097
| -84% | -$13M | 0.01% | 1121 |
|
|
2024
Q2 | $18.7M | Buy |
1,215,397
+914,710
| +304% | +$14.1M | 0.05% | 437 |
|
|
2024
Q1 | $6.84M | Buy |
300,687
+5,796
| +2% | +$132K | 0.02% | 816 |
|
|
2023
Q4 | $6.02M | Buy |
+294,891
| New | +$6.02M | 0.02% | 826 |
|
|
2023
Q3 | – | Sell |
-114,771
| Closed | -$1.92M | – | 642 |
|
|
2023
Q2 | $1.92M | Buy |
+114,771
| New | +$1.92M | 0.01% | 1193 |
|
|
2023
Q1 | – | Sell |
-72,741
| Closed | -$1.17M | – | 823 |
|
|
2022
Q4 | $1.17M | Buy |
72,741
+36,124
| +99% | +$582K | ﹤0.01% | 1271 |
|
|
2022
Q3 | $493K | Buy |
+36,617
| New | +$493K | ﹤0.01% | 1495 |
|
|
2022
Q2 | – | Sell |
-392,838
| Closed | -$12.7M | – | 603 |
|
|
2022
Q1 | $12.7M | Buy |
392,838
+204,543
| +109% | +$6.59M | 0.04% | 502 |
|
|
2021
Q4 | $4.1M | Buy |
188,295
+158,182
| +525% | +$3.44M | 0.01% | 951 |
|
|
2021
Q3 | $597K | Sell |
30,113
-205,152
| -87% | -$4.07M | ﹤0.01% | 1481 |
|
|
2021
Q2 | $5.07M | Buy |
235,265
+112,868
| +92% | +$2.43M | 0.02% | 878 |
|
|
2021
Q1 | $2.46M | Sell |
122,397
-15,025
| -11% | -$302K | 0.01% | 1028 |
|
|
2020
Q4 | $2M | Sell |
137,422
-555,379
| -80% | -$8.09M | 0.01% | 1202 |
|
|
2020
Q3 | $4.45M | Buy |
692,801
+241,970
| +54% | +$1.55M | 0.02% | 871 |
|
|
2020
Q2 | $2.49M | Buy |
+450,831
| New | +$2.49M | 0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-649,210
| Closed | -$5.45M | – | 1616 |
|
|
2019
Q4 | $5.45M | Buy |
649,210
+301,363
| +87% | +$2.53M | 0.02% | 959 |
|
|
2019
Q3 | $2.51M | Sell |
347,847
-99,394
| -22% | -$717K | 0.01% | 1163 |
|
|
2019
Q2 | $4.77M | Sell |
447,241
-226,633
| -34% | -$2.42M | 0.02% | 963 |
|
|
2019
Q1 | $6.73M | Buy |
673,874
+593,551
| +739% | +$5.93M | 0.03% | 752 |
|
|
2018
Q4 | $618K | Buy |
+80,323
| New | +$618K | ﹤0.01% | 1574 |
|
|
2018
Q3 | – | Sell |
-1,034,280
| Closed | -$8.72M | – | 2085 |
|
|
2018
Q2 | $8.72M | Buy |
1,034,280
+224,197
| +28% | +$1.89M | 0.04% | 643 |
|
|
2018
Q1 | $5.63M | Buy |
+810,083
| New | +$5.63M | 0.03% | 771 |
|