PEAK6 Investments’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 | $6.35M | Buy |
496,890
+366,136
| +280% | +$4.97M | 0.32% | 808 |
|
|
2024
Q2 | $2.01M | Buy |
+130,754
| New | +$2.34M | 0.09% | 1369 |
|
|
2023
Q3 | – | Sell |
-164,324
| Closed | -$2.57M | – | 4219 |
|
|
2023
Q2 | $2.75M | Buy |
164,324
+67,215
| +69% | +$1.07M | 0.24% | 983 |
|
|
2023
Q1 | $1.78M | Sell |
97,109
-143,221
| -60% | -$2.84M | 0.11% | 1401 |
|
|
2022
Q4 | $3.87M | Buy |
+240,330
| New | +$3.62M | 0.21% | 862 |
|
|
2022
Q3 | – | Sell |
-457,081
| Closed | -$7.61M | – | 5170 |
|
|
2022
Q2 | $7.25M | Buy |
+457,081
| New | +$10.9M | 0.17% | 1090 |
|
|
2022
Q1 | – | Sell |
-121,273
| Closed | -$2.76M | – | 5389 |
|
|
2021
Q4 | $2.64M | Sell |
121,273
-223,232
| -65% | -$4.81M | 0.07% | 1632 |
|
|
2021
Q3 | $6.83M | Sell |
344,505
-80,794
| -19% | -$1.84M | 0.14% | 947 |
|
|
2021
Q2 | $9.17M | Buy |
425,299
+176,353
| +71% | +$3.47M | 0.25% | 742 |
|
|
2021
Q1 | $5.01M | Buy |
+248,946
| New | +$4.05M | 0.13% | 1063 |
|
|
2020
Q3 | – | Sell |
-55,481
| Closed | -$334K | – | 4482 |
|
|
2020
Q2 | $306K | Sell |
55,481
-118,876
| -68% | -$578K | 0.01% | 3071 |
|
|
2020
Q1 | $689K | Buy |
174,357
+28,999
| +20% | +$182K | 0.03% | 1806 |
|
|
2019
Q4 | $1.22M | Sell |
145,358
-208,786
| -59% | -$1.6M | 0.05% | 1411 |
|
|
2019
Q3 | $2.52M | Buy |
354,144
+302,932
| +592% | +$2.73M | 0.1% | 1126 |
|
|
2019
Q2 | $546K | Sell |
51,212
-45,484
| -47% | -$448K | 0.02% | 2198 |
|
|
2019
Q1 | $966K | Sell |
96,696
-189,372
| -66% | -$1.89M | 0.04% | 1868 |
|
|
2018
Q4 | $2.2M | Buy |
286,068
+73,209
| +34% | +$732K | 0.1% | 1176 |
|
|
2018
Q3 | $2.69M | Buy |
+212,859
| New | +$2.19M | 0.11% | 1216 |
|
Other funds holding CLF
SPC
