Parametric Portfolio Associates’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.2M | Buy |
782,575
+81,862
| +12% | +$1.87M | 0.01% | 835 |
|
|
2021
Q4 | $15.3M | Sell |
700,713
-57,964
| -8% | -$1.25M | 0.01% | 1112 |
|
|
2021
Q3 | $15M | Buy |
758,677
+69,726
| +10% | +$1.59M | 0.01% | 1086 |
|
|
2021
Q2 | $14.9M | Buy |
688,951
+97,970
| +17% | +$1.93M | 0.01% | 1125 |
|
|
2021
Q1 | $11.9M | Sell |
590,981
-273,857
| -32% | -$4.46M | 0.01% | 1527 |
|
|
2020
Q4 | $12.6M | Buy |
864,838
+88,450
| +11% | +$896K | 0.01% | 1394 |
|
|
2020
Q3 | $4.98M | Sell |
776,388
-26,948
| -3% | -$162K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $4.43M | Sell |
803,336
-254,296
| -24% | -$1.24M | ﹤0.01% | 1954 |
|
|
2020
Q1 | $4.18M | Buy |
1,057,632
+343,218
| +48% | +$2.16M | ﹤0.01% | 1865 |
|
|
2019
Q4 | $6M | Buy |
714,414
+126,562
| +22% | +$972K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $4.24M | Sell |
587,852
-90,568
| -13% | -$816K | ﹤0.01% | 2135 |
|
|
2019
Q2 | $7.24M | Sell |
678,420
-30,341
| -4% | -$299K | 0.01% | 1723 |
|
|
2019
Q1 | $7.08M | Buy |
708,761
+30,092
| +4% | +$301K | 0.01% | 1699 |
|
|
2018
Q4 | $5.22M | Buy |
678,669
+136,498
| +25% | +$1.37M | 0.01% | 1847 |
|
|
2018
Q3 | $6.86M | Sell |
542,171
-36,277
| -6% | -$373K | 0.01% | 1751 |
|
|
2018
Q2 | $4.88M | Sell |
578,448
-21,515
| -4% | -$171K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $4.17M | Sell |
599,963
-381,811
| -39% | -$2.86M | ﹤0.01% | 2054 |
|
|
2017
Q4 | $7.08M | Sell |
981,774
-182,643
| -16% | -$1.21M | 0.01% | 1600 |
|
|
2017
Q3 | $8.33M | Sell |
1,164,417
-119,361
| -9% | -$891K | 0.01% | 1413 |
|
|
2017
Q2 | $8.88M | Sell |
1,283,778
-303,179
| -19% | -$2.01M | 0.01% | 1267 |
|
|
2017
Q1 | $13M | Buy |
1,586,957
+641,520
| +68% | +$6.09M | 0.02% | 925 |
|
|
2016
Q4 | $7.95M | Buy |
945,437
+242,574
| +35% | +$1.83M | 0.01% | 1230 |
|
|
2016
Q3 | $4.11M | Buy |
702,863
+210,443
| +43% | +$1.37M | 0.01% | 1754 |
|
|
2016
Q2 | $2.79M | Buy |
492,420
+341,753
| +227% | +$1.41M | ﹤0.01% | 2066 |
|
|
2016
Q1 | $452K | Buy |
150,667
+15,250
| +11% | +$31.9K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $214K | Sell |
135,417
-104,011
| -43% | -$255K | ﹤0.01% | 3706 |
|
|
2015
Q3 | $584K | Sell |
239,428
-349,340
| -59% | -$1.11M | ﹤0.01% | 2645 |
|
|
2015
Q2 | $2.55M | Buy |
588,768
+87,440
| +17% | +$465K | 0.01% | 2037 |
|
|
2015
Q1 | $2.41M | Buy |
501,328
+74,602
| +17% | +$481K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $3.05M | Buy |
426,726
+245,162
| +135% | +$2.13M | 0.01% | 1740 |
|
|
2014
Q3 | $1.89M | Buy |
181,564
+12,879
| +8% | +$197K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $2.54M | Sell |
168,685
-46,525
| -22% | -$788K | 0.01% | 1825 |
|
|
2014
Q1 | $4.4M | Sell |
215,210
-17,743
| -8% | -$367K | 0.01% | 1237 |
|
|
2013
Q4 | $6.11M | Buy |
232,953
+1,651
| +0.7% | +$40.7K | 0.01% | 982 |
|
|
2013
Q3 | $4.74M | Buy |
231,302
+11,443
| +5% | +$235K | 0.01% | 1091 |
|
|
2013
Q2 | $3.57M | Buy |
+219,859
| New | +$4.21M | 0.01% | 1226 |
|
Other funds holding CLF
