Paloma Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,371
| Closed | -$606K | – | 1222 |
|
|
2024
Q2 | $606K | Buy |
+39,371
| New | +$705K | 0.02% | 667 |
|
|
2022
Q2 | – | Sell |
-15,734
| Closed | -$507K | – | 1205 |
|
|
2022
Q1 | $507K | Sell |
15,734
-145,414
| -90% | -$3.31M | 0.01% | 743 |
|
|
2021
Q4 | $3.51M | Buy |
+161,148
| New | +$3.47M | 0.05% | 294 |
|
|
2021
Q3 | – | Sell |
-86,579
| Closed | -$1.87M | – | 1197 |
|
|
2021
Q2 | $1.87M | Buy |
86,579
+57,314
| +196% | +$1.13M | 0.03% | 437 |
|
|
2021
Q1 | $588K | Sell |
29,265
-104,869
| -78% | -$1.71M | 0.01% | 1013 |
|
|
2020
Q4 | $1.95M | Buy |
134,134
+114,134
| +571% | +$1.16M | 0.05% | 373 |
|
|
2020
Q3 | $128K | Buy |
+20,000
| New | +$120K | ﹤0.01% | 1867 |
|
|
2020
Q2 | – | Sell |
-29,560
| Closed | -$117K | – | 2090 |
|
|
2020
Q1 | $117K | Buy |
+29,560
| New | +$186K | 0.01% | 1019 |
|
|
2019
Q4 | – | Sell |
-129,854
| Closed | -$937K | – | 2184 |
|
|
2019
Q3 | $937K | Buy |
129,854
+82,100
| +172% | +$739K | 0.02% | 772 |
|
|
2019
Q2 | $509K | Buy |
47,754
+23,891
| +100% | +$235K | 0.01% | 1033 |
|
|
2019
Q1 | $238K | Sell |
23,863
-10,769
| -31% | -$108K | 0.01% | 1425 |
|
|
2018
Q4 | $266K | Buy |
+34,632
| New | +$347K | 0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-65,300
| Closed | -$454K | – | 1682 |
|
|
2018
Q1 | $454K | Buy |
+65,300
| New | +$490K | 0.01% | 1428 |
|
|
2017
Q2 | – | Sell |
-387,726
| Closed | -$3.18M | – | 2193 |
|
|
2017
Q1 | $3.18M | Buy |
387,726
+158,340
| +69% | +$1.5M | 0.04% | 515 |
|
|
2016
Q4 | $1.93M | Buy |
+229,386
| New | +$1.73M | 0.02% | 695 |
|
|
2016
Q3 | – | Sell |
-86,663
| Closed | -$491K | – | 1870 |
|
|
2016
Q2 | $491K | Sell |
86,663
-163,913
| -65% | -$674K | 0.01% | 1547 |
|
|
2016
Q1 | $752K | Buy |
250,576
+237,791
| +1,860% | +$498K | 0.01% | 1068 |
|
|
2015
Q4 | $20K | Sell |
12,785
-9,356
| -42% | -$22.9K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $54K | Buy |
+22,141
| New | +$70.6K | ﹤0.01% | 1548 |
|
|
2014
Q1 | – | Sell |
-201,741
| Closed | -$5.29M | – | 724 |
|
|
2013
Q4 | $5.29M | Buy |
201,741
+174,841
| +650% | +$4.31M | 0.26% | 88 |
|
|
2013
Q3 | $552K | Buy |
26,900
+1,400
| +5% | +$28.8K | 0.02% | 469 |
|
|
2013
Q2 | $414K | Buy |
+25,500
| New | +$488K | 0.02% | 548 |
|
Other funds holding CLF
SPC
Paloma Partners's CLF Position: Q3 2024 in Review
Paloma Partners sold out of Cleveland-Cliffs (CLF) in Q3 2024, closing a stake of 39,371 shares — an estimated $606K sold.
Paloma Partners first reported a position in CLF in Q2 2013 and held it in 22 quarters. The position peaked at $5.29M in Q4 2013. 565 funds tracked by Wall St. Rank hold CLF as of Q3 2024.
- Paloma Partners reported no remaining Cleveland-Cliffs position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 39,371 Cleveland-Cliffs shares in Q3 2024, an estimated $606K.
- Paloma Partners first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 22 quarters.
- Paloma Partners's Cleveland-Cliffs position peaked at $5.29M in Q4 2013.
- 565 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.