Marshall Wace’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
4,572,662
-1,180,071
| -21% | -$8.97M | 0.04% | 361 |
|
|
2025
Q1 | $47.3M | Buy |
5,752,733
+5,243,714
| +1,030% | +$43.1M | 0.06% | 265 |
|
|
2024
Q4 | $4.78M | Sell |
509,019
-4,342,917
| -90% | -$40.8M | 0.01% | 997 |
|
|
2024
Q3 | $62M | Buy |
4,851,936
+3,684,968
| +316% | +$47.1M | 0.08% | 215 |
|
|
2024
Q2 | $18M | Buy |
1,166,968
+733,902
| +169% | +$11.3M | 0.02% | 490 |
|
|
2024
Q1 | $9.85M | Sell |
433,066
-4,041,698
| -90% | -$91.9M | 0.02% | 662 |
|
|
2023
Q4 | $91.4M | Buy |
4,474,764
+2,492,262
| +126% | +$50.9M | 0.15% | 114 |
|
|
2023
Q3 | $31M | Sell |
1,982,502
-325
| -0% | -$5.08K | 0.06% | 292 |
|
|
2023
Q2 | $33.2M | Buy |
1,982,827
+964,852
| +95% | +$16.2M | 0.06% | 283 |
|
|
2023
Q1 | $18.7M | Buy |
1,017,975
+949,802
| +1,393% | +$17.4M | 0.04% | 424 |
|
|
2022
Q4 | $1.1M | Sell |
68,173
-2,350,545
| -97% | -$37.9M | ﹤0.01% | 1565 |
|
|
2022
Q3 | $32.6M | Buy |
2,418,718
+1,432,608
| +145% | +$19.3M | 0.07% | 274 |
|
|
2022
Q2 | $15.2M | Sell |
986,110
-3,383,133
| -77% | -$52M | 0.03% | 558 |
|
|
2022
Q1 | $141M | Buy |
4,369,243
+1,602,593
| +58% | +$51.6M | 0.27% | 67 |
|
|
2021
Q4 | $60.2M | Buy |
2,766,650
+2,437,176
| +740% | +$53.1M | 0.11% | 166 |
|
|
2021
Q3 | $6.53M | Sell |
329,474
-719,318
| -69% | -$14.2M | 0.03% | 706 |
|
|
2021
Q2 | $22.6M | Buy |
1,048,792
+651,920
| +164% | +$14.1M | 0.1% | 179 |
|
|
2021
Q1 | $7.98M | Buy |
396,872
+69,803
| +21% | +$1.4M | 0.04% | 520 |
|
|
2020
Q4 | $4.76M | Buy |
+327,069
| New | +$4.76M | 0.03% | 550 |
|
|
2020
Q1 | – | Sell |
-162,844
| Closed | -$1.37M | – | 1658 |
|
|
2019
Q4 | $1.37M | Buy |
+162,844
| New | +$1.37M | 0.01% | 862 |
|
|
2019
Q2 | – | Sell |
-71,418
| Closed | -$713K | – | 1376 |
|
|
2019
Q1 | $713K | Buy |
+71,418
| New | +$713K | 0.01% | 1024 |
|
|
2017
Q1 | – | Sell |
-650,028
| Closed | -$5.47M | – | 375 |
|
|
2016
Q4 | $5.47M | Buy |
650,028
+338,315
| +109% | +$2.85M | 0.04% | 452 |
|
|
2016
Q3 | $1.82M | Buy |
+311,713
| New | +$1.82M | 0.01% | 616 |
|
|
2016
Q2 | – | Sell |
-421,412
| Closed | -$1.26M | – | 990 |
|
|
2016
Q1 | $1.26M | Buy |
+421,412
| New | +$1.26M | 0.01% | 660 |
|
|
2015
Q3 | – | Sell |
-69,480
| Closed | -$301K | – | 931 |
|
|
2015
Q2 | $301K | Buy |
+69,480
| New | +$301K | ﹤0.01% | 774 |
|