Paloma Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,371
| Closed | -$606K | – | 913 |
|
|
2024
Q2 | $606K | Buy |
+39,371
| New | +$606K | 0.02% | 335 |
|
|
2022
Q2 | – | Sell |
-15,734
| Closed | -$507K | – | 765 |
|
|
2022
Q1 | $507K | Sell |
15,734
-145,414
| -90% | -$4.69M | 0.01% | 496 |
|
|
2021
Q4 | $3.51M | Buy |
+161,148
| New | +$3.51M | 0.05% | 203 |
|
|
2021
Q3 | – | Sell |
-86,579
| Closed | -$1.87M | – | 1002 |
|
|
2021
Q2 | $1.87M | Buy |
86,579
+57,314
| +196% | +$1.24M | 0.03% | 286 |
|
|
2021
Q1 | $588K | Sell |
29,265
-104,869
| -78% | -$2.11M | 0.01% | 842 |
|
|
2020
Q4 | $1.95M | Buy |
134,134
+114,134
| +571% | +$1.66M | 0.05% | 252 |
|
|
2020
Q3 | $128K | Buy |
+20,000
| New | +$128K | ﹤0.01% | 1689 |
|
|
2020
Q2 | – | Sell |
-29,560
| Closed | -$117K | – | 1882 |
|
|
2020
Q1 | $117K | Buy |
+29,560
| New | +$117K | 0.01% | 927 |
|
|
2019
Q4 | – | Sell |
-129,854
| Closed | -$937K | – | 1855 |
|
|
2019
Q3 | $937K | Buy |
129,854
+82,100
| +172% | +$592K | 0.02% | 578 |
|
|
2019
Q2 | $509K | Buy |
47,754
+23,891
| +100% | +$255K | 0.01% | 828 |
|
|
2019
Q1 | $238K | Sell |
23,863
-10,769
| -31% | -$107K | 0.01% | 1102 |
|
|
2018
Q4 | $266K | Buy |
+34,632
| New | +$266K | 0.01% | 673 |
|
|
2018
Q2 | – | Sell |
-65,300
| Closed | -$454K | – | 1305 |
|
|
2018
Q1 | $454K | Buy |
+65,300
| New | +$454K | 0.01% | 965 |
|
|
2017
Q2 | – | Sell |
-387,726
| Closed | -$3.18M | – | 1665 |
|
|
2017
Q1 | $3.18M | Buy |
387,726
+158,340
| +69% | +$1.3M | 0.04% | 278 |
|
|
2016
Q4 | $1.93M | Buy |
+229,386
| New | +$1.93M | 0.02% | 429 |
|
|
2016
Q3 | – | Sell |
-86,663
| Closed | -$491K | – | 1399 |
|
|
2016
Q2 | $491K | Sell |
86,663
-163,913
| -65% | -$929K | 0.01% | 1120 |
|
|
2016
Q1 | $752K | Buy |
250,576
+237,791
| +1,860% | +$714K | 0.01% | 730 |
|
|
2015
Q4 | $20K | Sell |
12,785
-9,356
| -42% | -$14.6K | ﹤0.01% | 1327 |
|
|
2015
Q3 | $54K | Buy |
+22,141
| New | +$54K | ﹤0.01% | 1226 |
|
|
2014
Q1 | – | Sell |
-201,741
| Closed | -$5.29M | – | 674 |
|
|
2013
Q4 | $5.29M | Buy |
201,741
+174,841
| +650% | +$4.58M | 0.26% | 83 |
|
|
2013
Q3 | $552K | Buy |
26,900
+1,400
| +5% | +$28.7K | 0.02% | 456 |
|
|
2013
Q2 | $414K | Buy |
+25,500
| New | +$414K | 0.02% | 526 |
|