Nomura Holdings’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 | $494K | Buy |
+64,966
| New | +$494K | ﹤0.01% | 551 |
|
|
2025
Q1 | – | Sell |
-106,375
| Closed | -$1,000K | – | 1115 |
|
|
2024
Q4 | $1,000K | Buy |
+106,375
| New | +$1,000K | ﹤0.01% | 878 |
|
|
2024
Q3 | – | Sell |
-92,219
| Closed | -$1.42M | – | 968 |
|
|
2024
Q2 | $1.42M | Buy |
+92,219
| New | +$1.42M | ﹤0.01% | 508 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 838 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2023
Q1 | – | Sell |
-23,113
| Closed | -$372K | – | 944 |
|
|
2022
Q4 | $372K | Buy |
23,113
+10,135
| +78% | +$163K | ﹤0.01% | 628 |
|
|
2022
Q3 | $175K | Sell |
12,978
-3,355
| -21% | -$45.2K | ﹤0.01% | 832 |
|
|
2022
Q2 | $258K | Buy |
16,333
+12,365
| +312% | +$195K | ﹤0.01% | 846 |
|
|
2022
Q1 | $128K | Sell |
3,968
-7,796
| -66% | -$251K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $256K | Sell |
11,764
-22,334
| -65% | -$486K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $671K | Buy |
+34,098
| New | +$671K | ﹤0.01% | 909 |
|
|
2020
Q2 | – | Sell |
-13,544
| Closed | -$53K | – | 839 |
|
|
2020
Q1 | $53K | Buy |
+13,544
| New | +$53K | ﹤0.01% | 523 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$104K | – | 732 |
|
|
2019
Q1 | $104K | Buy |
+10,000
| New | +$104K | ﹤0.01% | 731 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$690 | – | 916 |
|
|
2018
Q1 | $690 | Buy |
100,000
+68,000
| +213% | +$469 | ﹤0.01% | 765 |
|
|
2017
Q4 | $231K | Buy |
+32,000
| New | +$231K | ﹤0.01% | 959 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$692K | – | 1011 |
|
|
2017
Q2 | $692K | Buy |
+100,000
| New | +$692K | ﹤0.01% | 753 |
|
|
2016
Q2 | – | Sell |
-65,932
| Closed | -$200K | – | 848 |
|
|
2016
Q1 | $200K | Sell |
65,932
-93,289
| -59% | -$283K | ﹤0.01% | 871 |
|
|
2015
Q4 | $262K | Buy |
159,221
+135,030
| +558% | +$222K | ﹤0.01% | 967 |
|
|
2015
Q3 | $84K | Buy |
+24,191
| New | +$84K | ﹤0.01% | 1142 |
|
|
2015
Q2 | – | Sell |
-497,743
| Closed | -$2.82M | – | 1434 |
|
|
2015
Q1 | $2.82M | Buy |
497,743
+487,743
| +4,877% | +$2.76M | 0.01% | 293 |
|
|
2014
Q4 | $78K | Sell |
10,000
-66,421
| -87% | -$518K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $825K | Buy |
76,421
+47,349
| +163% | +$511K | ﹤0.01% | 796 |
|
|
2014
Q2 | $439K | Sell |
29,072
-42,329
| -59% | -$639K | ﹤0.01% | 1148 |
|
|
2014
Q1 | $1.46M | Sell |
71,401
-483,414
| -87% | -$9.88M | ﹤0.01% | 788 |
|
|
2013
Q4 | $14.6M | Buy |
554,815
+448,257
| +421% | +$11.8M | 0.07% | 115 |
|
|
2013
Q3 | $2.19M | Buy |
106,558
+41,155
| +63% | +$844K | 0.01% | 715 |
|
|
2013
Q2 | $1.06M | Buy |
+65,403
| New | +$1.06M | 0.01% | 875 |
|