NIT
NumerixS Investment Technologies’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,100
| Closed | -$150K | – | 168 |
|
|
2020
Q2 | $150K | Buy |
+27,100
| New | +$150K | 0.04% | 460 |
|
|
2018
Q3 | – | Sell |
-13,600
| Closed | -$114K | – | 1211 |
|
|
2018
Q2 | $114K | Sell |
13,600
-32,300
| -70% | -$271K | 0.03% | 707 |
|
|
2018
Q1 | $303K | Buy |
45,900
+4,900
| +12% | +$32.3K | 0.07% | 293 |
|
|
2017
Q4 | $296K | Buy |
+41,000
| New | +$296K | 0.07% | 341 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$3K | – | 1177 |
|
|
2017
Q2 | $3K | Sell |
500
-205,099
| -100% | -$1.23M | ﹤0.01% | 1091 |
|
|
2017
Q1 | $1.69M | Sell |
205,599
-25,368
| -11% | -$208K | 0.19% | 118 |
|
|
2016
Q4 | $1.94M | Buy |
+230,967
| New | +$1.94M | 0.25% | 84 |
|
|
2015
Q2 | – | Sell |
-93,546
| Closed | -$450K | – | 643 |
|
|
2015
Q1 | $450K | Buy |
+93,546
| New | +$450K | 0.08% | 346 |
|