PEAK6 Investments’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 | $6.35M | Buy |
496,890
+366,136
| +280% | +$4.68M | 0.01% | 67 |
|
|
2024
Q2 | $2.01M | Buy |
+130,754
| New | +$2.01M | 0.01% | 191 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1279 |
|
|
2023
Q3 | – | Sell |
-164,324
| Closed | -$2.75M | – | 1233 |
|
|
2023
Q2 | $2.75M | Buy |
164,324
+67,215
| +69% | +$1.13M | 0.01% | 101 |
|
|
2023
Q1 | $1.78M | Sell |
97,109
-143,221
| -60% | -$2.63M | 0.01% | 220 |
|
|
2022
Q4 | $3.87M | Buy |
+240,330
| New | +$3.87M | 0.02% | 124 |
|
|
2022
Q3 | – | Sell |
-457,081
| Closed | -$7.25M | – | 1741 |
|
|
2022
Q2 | $7.25M | Buy |
+457,081
| New | +$7.25M | 0.01% | 115 |
|
|
2022
Q1 | – | Sell |
-121,273
| Closed | -$2.64M | – | 1839 |
|
|
2021
Q4 | $2.64M | Sell |
121,273
-223,232
| -65% | -$4.86M | 0.01% | 302 |
|
|
2021
Q3 | $6.83M | Sell |
344,505
-80,794
| -19% | -$1.6M | 0.02% | 158 |
|
|
2021
Q2 | $9.17M | Buy |
425,299
+176,353
| +71% | +$3.8M | 0.02% | 96 |
|
|
2021
Q1 | $5.01M | Buy |
+248,946
| New | +$5.01M | 0.01% | 199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1509 |
|
|
2020
Q3 | – | Sell |
-55,481
| Closed | -$306K | – | 1343 |
|
|
2020
Q2 | $306K | Sell |
55,481
-118,876
| -68% | -$656K | ﹤0.01% | 736 |
|
|
2020
Q1 | $689K | Buy |
174,357
+28,999
| +20% | +$115K | ﹤0.01% | 446 |
|
|
2019
Q4 | $1.22M | Sell |
145,358
-208,786
| -59% | -$1.75M | 0.01% | 351 |
|
|
2019
Q3 | $2.52M | Buy |
354,144
+302,932
| +592% | +$2.16M | 0.02% | 241 |
|
|
2019
Q2 | $546K | Sell |
51,212
-45,484
| -47% | -$485K | ﹤0.01% | 568 |
|
|
2019
Q1 | $966K | Sell |
96,696
-189,372
| -66% | -$1.89M | 0.01% | 428 |
|
|
2018
Q4 | $2.2M | Buy |
286,068
+73,209
| +34% | +$563K | 0.01% | 242 |
|
|
2018
Q3 | $2.7M | Buy |
+212,859
| New | +$2.7M | 0.01% | 210 |
|