O'Shaughnessy Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
32,800
-57,237
| -64% | -$435K | ﹤0.01% | 1720 |
|
|
2025
Q1 | $740K | Sell |
90,037
-13,170
| -13% | -$108K | 0.01% | 1129 |
|
|
2024
Q4 | $970K | Sell |
103,207
-15,627
| -13% | -$147K | 0.01% | 972 |
|
|
2024
Q3 | $1.55M | Sell |
118,834
-38,077
| -24% | -$497K | 0.01% | 742 |
|
|
2024
Q2 | $2.41M | Buy |
156,911
+79,195
| +102% | +$1.22M | 0.02% | 545 |
|
|
2024
Q1 | $1.77M | Buy |
77,716
+45,748
| +143% | +$1.04M | 0.02% | 622 |
|
|
2023
Q4 | $653K | Buy |
31,968
+8,457
| +36% | +$173K | 0.01% | 903 |
|
|
2023
Q3 | $367K | Sell |
23,511
-11,912
| -34% | -$186K | 0.01% | 1031 |
|
|
2023
Q2 | $594K | Sell |
35,423
-24,339
| -41% | -$408K | 0.01% | 816 |
|
|
2023
Q1 | $1.1M | Buy |
59,762
+22,202
| +59% | +$407K | 0.02% | 623 |
|
|
2022
Q4 | $605K | Buy |
37,560
+7,353
| +24% | +$118K | 0.01% | 737 |
|
|
2022
Q3 | $407K | Sell |
30,207
-17,790
| -37% | -$240K | 0.01% | 816 |
|
|
2022
Q2 | $738K | Buy |
47,997
+39,685
| +477% | +$610K | 0.01% | 590 |
|
|
2022
Q1 | $268K | Buy |
+8,312
| New | +$268K | ﹤0.01% | 941 |
|
|
2021
Q4 | – | Sell |
-3,364
| Closed | -$67K | – | 1472 |
|
|
2021
Q3 | $67K | Buy |
3,364
+287
| +9% | +$5.72K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $66K | Buy |
3,077
+98
| +3% | +$2.1K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $60K | Hold |
2,979
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q4 | $43K | Buy |
2,979
+57
| +2% | +$823 | ﹤0.01% | 1275 |
|
|
2020
Q3 | $19K | Hold |
2,922
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q2 | $16K | Buy |
+2,922
| New | +$16K | ﹤0.01% | 1181 |
|