Pacer Advisors’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 |
-72,163
| Closed | -$678K | – | 3642 |
|
|
2024
Q4 | $678K | Sell |
72,163
-25,821,716
| -100% | -$243M | ﹤0.01% | 1492 |
|
|
2024
Q3 | $331M | Buy |
25,893,879
+3,373,651
| +15% | +$43.1M | 0.7% | 35 |
|
|
2024
Q2 | $347M | Buy |
22,520,228
+11,714,000
| +108% | +$180M | 0.79% | 30 |
|
|
2024
Q1 | $246M | Buy |
10,806,228
+3,333,588
| +45% | +$75.8M | 0.56% | 39 |
|
|
2023
Q4 | $153M | Buy |
7,472,640
+1,722,271
| +30% | +$35.2M | 0.43% | 52 |
|
|
2023
Q3 | $89.9M | Buy |
5,750,369
+1,719,314
| +43% | +$26.9M | 0.34% | 68 |
|
|
2023
Q2 | $67.6M | Sell |
4,031,055
-162,206
| -4% | -$2.72M | 0.27% | 82 |
|
|
2023
Q1 | $76.9M | Sell |
4,193,261
-2,150,248
| -34% | -$39.4M | 0.33% | 69 |
|
|
2022
Q4 | $102M | Buy |
6,343,509
+892,831
| +16% | +$14.4M | 0.52% | 52 |
|
|
2022
Q3 | $73.4M | Buy |
5,450,678
+1,049,195
| +24% | +$14.1M | 0.51% | 50 |
|
|
2022
Q2 | $67.7M | Buy |
4,401,483
+2,809,054
| +176% | +$43.2M | 0.5% | 46 |
|
|
2022
Q1 | $51.3M | Buy |
1,592,429
+1,499,183
| +1,608% | +$48.3M | 0.42% | 58 |
|
|
2021
Q4 | $2.03M | Buy |
93,246
+14,794
| +19% | +$322K | 0.02% | 787 |
|
|
2021
Q3 | $1.55M | Buy |
78,452
+7,256
| +10% | +$144K | 0.02% | 733 |
|
|
2021
Q2 | $1.54M | Buy |
71,196
+22,258
| +45% | +$480K | 0.02% | 687 |
|
|
2021
Q1 | $984K | Buy |
+48,938
| New | +$984K | 0.02% | 778 |
|
|
2015
Q4 | – | Sell |
-19,441
| Closed | -$47K | – | 827 |
|
|
2015
Q3 | $47K | Hold |
19,441
| – | – | 0.11% | 122 |
|
|
2015
Q2 | $84K | Hold |
19,441
| – | – | 0.18% | 127 |
|
|
2015
Q1 | $94K | Buy |
+19,441
| New | +$94K | 0.19% | 126 |
|
|
2013
Q4 | $148K | Buy |
+20,731
| New | +$148K | 0.04% | 499 |
|