Parallel Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Sell |
7,239
-3,978
| -35% | -$30.2K | ﹤0.01% | 1658 |
|
|
2025
Q1 | $92.2K | Buy |
11,217
+4,820
| +75% | +$39.6K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $60.1K | Buy |
6,397
+2,231
| +54% | +$21K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $53.2K | Sell |
4,166
-1,902
| -31% | -$24.3K | ﹤0.01% | 1585 |
|
|
2024
Q2 | $93.4K | Sell |
6,068
-169
| -3% | -$2.6K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $142K | Buy |
6,237
+1,655
| +36% | +$37.6K | ﹤0.01% | 1009 |
|
|
2023
Q4 | $93.6K | Buy |
4,582
+348
| +8% | +$7.11K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $66.2K | Buy |
4,234
+90
| +2% | +$1.41K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $69.5K | Buy |
4,144
+7
| +0.2% | +$117 | ﹤0.01% | 1237 |
|
|
2023
Q1 | $75.8K | Buy |
4,137
+879
| +27% | +$16.1K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $52.5K | Sell |
3,258
-676
| -17% | -$10.9K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $53K | Buy |
3,934
+2,399
| +156% | +$32.3K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $24K | Sell |
1,535
-27
| -2% | -$422 | ﹤0.01% | 1567 |
|
|
2022
Q1 | $50K | Buy |
1,562
+576
| +58% | +$18.4K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $21K | Sell |
986
-156
| -14% | -$3.32K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $23K | Sell |
1,142
-260
| -19% | -$5.24K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $30K | Buy |
1,402
+943
| +205% | +$20.2K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $9K | Buy |
459
+152
| +50% | +$2.98K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $4K | Buy |
307
+100
| +48% | +$1.3K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $1K | Buy |
207
+38
| +22% | +$184 | ﹤0.01% | 2395 |
|
|
2020
Q2 | $0 | Sell |
169
-3,432
| -95% | – | ﹤0.01% | 2462 |
|
|
2020
Q1 | $14K | Buy |
3,601
+3,101
| +620% | +$12.1K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q2 | $5K | Sell |
500
-1,511
| -75% | -$15.1K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $20K | Buy |
2,011
+1,511
| +302% | +$15K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 1719 |
|
|
2018
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q1 | $3K | Sell |
500
-76
| -13% | -$456 | ﹤0.01% | 1694 |
|
|
2017
Q4 | $4K | Hold |
576
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q3 | $3K | Buy |
576
+76
| +15% | +$396 | ﹤0.01% | 1735 |
|
|
2017
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1650 |
|
|
2017
Q1 | $3K | Sell |
500
-100
| -17% | -$600 | ﹤0.01% | 1660 |
|
|
2016
Q4 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 1349 |
|