Occudo Quantitative Strategies’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,999
| Closed | -$217K | – | 711 |
|
|
2024
Q3 | $217K | Buy |
+16,999
| New | +$217K | 0.04% | 560 |
|
|
2024
Q2 | – | Sell |
-69,651
| Closed | -$1.58M | – | 779 |
|
|
2024
Q1 | $1.58M | Sell |
69,651
-15,225
| -18% | -$346K | 0.28% | 93 |
|
|
2023
Q4 | $1.73M | Sell |
84,876
-241
| -0.3% | -$4.92K | 0.24% | 112 |
|
|
2023
Q3 | $1.33M | Sell |
85,117
-16,798
| -16% | -$263K | 0.17% | 183 |
|
|
2023
Q2 | $1.71M | Buy |
101,915
+90,379
| +783% | +$1.51M | 0.18% | 169 |
|
|
2023
Q1 | $211K | Sell |
11,536
-7,882
| -41% | -$144K | 0.02% | 738 |
|
|
2022
Q4 | $313K | Sell |
19,418
-18,035
| -48% | -$291K | 0.04% | 645 |
|
|
2022
Q3 | $504K | Buy |
+37,453
| New | +$504K | 0.04% | 657 |
|
|
2021
Q1 | – | Sell |
-10,731
| Closed | -$156K | – | 778 |
|
|
2020
Q4 | $156K | Buy |
+10,731
| New | +$156K | 0.05% | 571 |
|