Marshall Wace North America’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $751K | Buy |
+37,889
| New | +$751K | ﹤0.01% | 980 |
|
|
2021
Q1 | – | Sell |
-379,498
| Closed | -$5.53M | – | 1504 |
|
|
2020
Q4 | $5.53M | Buy |
+379,498
| New | +$5.53M | 0.02% | 516 |
|
|
2020
Q1 | – | Sell |
-21,866
| Closed | -$184K | – | 1273 |
|
|
2019
Q4 | $184K | Buy |
+21,866
| New | +$184K | ﹤0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-52,463
| Closed | -$664K | – | 1492 |
|
|
2018
Q3 | $664K | Sell |
52,463
-688,944
| -93% | -$8.72M | ﹤0.01% | 668 |
|
|
2018
Q2 | $6.25M | Sell |
741,407
-2,018,076
| -73% | -$17M | 0.04% | 460 |
|
|
2018
Q1 | $19.2M | Sell |
2,759,483
-1,029,195
| -27% | -$7.15M | 0.1% | 249 |
|
|
2017
Q4 | $27.3M | Buy |
3,788,678
+1,239,454
| +49% | +$8.94M | 0.15% | 164 |
|
|
2017
Q3 | $17.8M | Buy |
2,549,224
+1,990,536
| +356% | +$13.9M | 0.11% | 236 |
|
|
2017
Q2 | $3.91M | Buy |
558,688
+321,314
| +135% | +$2.25M | 0.03% | 578 |
|
|
2017
Q1 | $1.9M | Buy |
+237,374
| New | +$1.9M | 0.02% | 588 |
|
|
2013
Q4 | – | Sell |
-11,919
| Closed | -$244K | – | 713 |
|
|
2013
Q3 | $244K | Buy |
+11,919
| New | +$244K | 0.01% | 536 |
|