PEAK6 Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $248K | Buy |
+29,429
| New | +$248K | ﹤0.01% | 758 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1370 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2017
Q2 | – | Sell |
-12,263
| Closed | -$101K | – | 1380 |
|
|
2017
Q1 | $101K | Buy |
+12,263
| New | +$101K | ﹤0.01% | 911 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1036 |
|
|
2016
Q1 | – | Sell |
-79,821
| Closed | -$126K | – | 1085 |
|
|
2015
Q4 | $126K | Sell |
79,821
-72,372
| -48% | -$114K | ﹤0.01% | 829 |
|
|
2015
Q3 | $371K | Buy |
152,193
+88,430
| +139% | +$216K | ﹤0.01% | 684 |
|
|
2015
Q2 | $276K | Sell |
63,763
-39,449
| -38% | -$171K | ﹤0.01% | 767 |
|
|
2015
Q1 | $496K | Buy |
+103,212
| New | +$496K | ﹤0.01% | 551 |
|
|
2014
Q4 | – | Sell |
-164,396
| Closed | -$1.71M | – | 1321 |
|
|
2014
Q3 | $1.71M | Buy |
164,396
+133,783
| +437% | +$1.39M | 0.01% | 361 |
|
|
2014
Q2 | $461K | Buy |
30,613
+1,833
| +6% | +$27.6K | ﹤0.01% | 618 |
|
|
2014
Q1 | $589K | Sell |
28,780
-83,051
| -74% | -$1.7M | 0.01% | 659 |
|
|
2013
Q4 | $2.93M | Sell |
111,831
-145,005
| -56% | -$3.8M | 0.02% | 296 |
|
|
2013
Q3 | $2.64M | Buy |
256,836
+100,306
| +64% | +$1.03M | 0.02% | 300 |
|
|
2013
Q2 | $2.54K | Buy |
+156,530
| New | +$2.54K | 0.01% | 269 |
|