MCM
Masters Capital Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
2,000,000
-500,000
| -20% | -$3.8M | 0.59% | 11 |
|
|
2025
Q1 | $20.6M | Buy |
2,500,000
+500,000
| +25% | +$4.11M | 1.01% | 7 |
|
|
2024
Q4 | $18.8M | Sell |
2,000,000
-10,000
| -0.5% | -$94K | 0.69% | 11 |
|
|
2024
Q3 | $25.7M | Buy |
2,010,000
+65,000
| +3% | +$830K | 1.25% | 5 |
|
|
2024
Q2 | $29.9M | Sell |
1,945,000
-40,000
| -2% | -$616K | 1.68% | 6 |
|
|
2024
Q1 | $45.1M | Sell |
1,985,000
-15,000
| -0.8% | -$341K | 1.62% | 2 |
|
|
2023
Q4 | $40.8M | Buy |
2,000,000
+10,000
| +0.5% | +$204K | 1.67% | 1 |
|
|
2023
Q3 | $31.1M | Sell |
1,990,000
-10,000
| -0.5% | -$156K | 1.73% | 5 |
|
|
2023
Q2 | $33.5M | Hold |
2,000,000
| – | – | 1.34% | 4 |
|
|
2023
Q1 | $36.7M | Hold |
2,000,000
| – | – | 1.86% | 2 |
|
|
2022
Q4 | $32.2M | Hold |
2,000,000
| – | – | 2.45% | 3 |
|
|
2022
Q3 | $26.9M | Buy |
2,000,000
+500,000
| +33% | +$6.74M | 1.91% | 2 |
|
|
2022
Q2 | $23.1M | Buy |
1,500,000
+500,000
| +50% | +$7.69M | 1.08% | 9 |
|
|
2022
Q1 | $32.2M | Hold |
1,000,000
| – | – | 1.3% | 5 |
|
|
2021
Q4 | $21.8M | Hold |
1,000,000
| – | – | 0.88% | 10 |
|
|
2021
Q3 | $19.8M | Sell |
1,000,000
-100,000
| -9% | -$1.98M | 0.82% | 14 |
|
|
2021
Q2 | $23.7M | Buy |
1,100,000
+1,000,000
| +1,000% | +$21.6M | 0.7% | 10 |
|
|
2021
Q1 | $2.01M | Buy |
+100,000
| New | +$2.01M | 0.07% | 30 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$5.52M | – | 27 |
|
|
2020
Q2 | $5.52M | Sell |
1,000,000
-1,000,000
| -50% | -$5.52M | 0.62% | 16 |
|
|
2020
Q1 | $7.9M | Buy |
2,000,000
+1,044,970
| +109% | +$4.13M | 0.92% | 13 |
|
|
2019
Q4 | $8.02M | Sell |
955,030
-1,144,970
| -55% | -$9.62M | 0.46% | 16 |
|
|
2019
Q3 | $15.2M | Buy |
2,100,000
+100,000
| +5% | +$722K | 0.9% | 7 |
|
|
2019
Q2 | $21.3M | Buy |
+2,000,000
| New | +$21.3M | 1.04% | 9 |
|
|
2019
Q1 | – | Sell |
-2,000,000
| Closed | -$15.4M | – | 38 |
|
|
2018
Q4 | $15.4M | Hold |
2,000,000
| – | – | 0.84% | 11 |
|
|
2018
Q3 | $25.3M | Buy |
2,000,000
+92,835
| +5% | +$1.18M | 0.63% | 13 |
|
|
2018
Q2 | $16.1M | Buy |
+1,907,165
| New | +$16.1M | 0.45% | 14 |
|
|
2018
Q1 | – | Sell |
-2,000,000
| Closed | -$14.4M | – | 32 |
|
|
2017
Q4 | $14.4M | Hold |
2,000,000
| – | – | 0.35% | 15 |
|
|
2017
Q3 | $14.3M | Buy |
2,000,000
+1,000,000
| +100% | +$7.15M | 0.33% | 16 |
|
|
2017
Q2 | $6.92M | Hold |
1,000,000
| – | – | 0.17% | 19 |
|
|
2017
Q1 | $8.21M | Buy |
1,000,000
+51,491
| +5% | +$423K | 0.2% | 22 |
|
|
2016
Q4 | $7.98M | Sell |
948,509
-51,491
| -5% | -$433K | 0.18% | 25 |
|
|
2016
Q3 | $5.85M | Buy |
+1,000,000
| New | +$5.85M | 0.12% | 24 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 31 |
|