Oxford Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,721
| Closed | -$223K | – | 505 |
|
|
2024
Q4 | $223K | Sell |
23,721
-31,222
| -57% | -$293K | 0.1% | 321 |
|
|
2024
Q3 | $702K | Buy |
+54,943
| New | +$702K | 0.59% | 35 |
|
|
2018
Q1 | – | Sell |
-183,443
| Closed | -$1.32M | – | 1642 |
|
|
2017
Q4 | $1.32M | Buy |
183,443
+15,909
| +9% | +$115K | 0.03% | 790 |
|
|
2017
Q3 | $1.2M | Buy |
+167,534
| New | +$1.2M | 0.02% | 868 |
|
|
2017
Q2 | – | Sell |
-421,263
| Closed | -$3.46M | – | 1494 |
|
|
2017
Q1 | $3.46M | Buy |
+421,263
| New | +$3.46M | 0.08% | 235 |
|