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 | $15.2M | Buy |
1,194,100
+451,400
| +61% | +$6.13M | 0.76% | 420 |
|
|
2024
Q2 | $11.4M | Sell |
742,700
-279,700
| -27% | -$5.01M | 0.53% | 441 |
|
|
2024
Q1 | $23.2M | Buy |
1,022,400
+471,600
| +86% | +$9.35M | 1.13% | 249 |
|
|
2023
Q4 | $11.2M | Buy |
550,800
+293,800
| +114% | +$5.03M | 0.49% | 433 |
|
|
2023
Q3 | $4.02M | Buy |
257,000
+256,700
| +85,567% | +$4.01M | 0.2% | 860 |
|
|
2023
Q2 | $5.03K | Sell |
300
-10,000
| -97% | -$159K | ﹤0.01% | 3679 |
|
|
2023
Q1 | $189K | Sell |
10,300
-6,500
| -39% | -$129K | 0.01% | 3147 |
|
|
2022
Q4 | $271K | Sell |
16,800
-489,100
| -97% | -$7.37M | 0.01% | 3063 |
|
|
2022
Q3 | $6.81M | Buy |
505,900
+59,500
| +13% | +$990K | 0.25% | 637 |
|
|
2022
Q2 | $6.86M | Sell |
446,400
-3,960,800
| -90% | -$94.7M | 0.16% | 1136 |
|
|
2022
Q1 | $142M | Buy |
4,407,200
+3,910,500
| +787% | +$89.1M | 4.23% | 49 |
|
|
2021
Q4 | $10.8M | Buy |
496,700
+414,500
| +504% | +$8.93M | 0.3% | 677 |
|
|
2021
Q3 | $1.63M | Sell |
82,200
-248,800
| -75% | -$5.67M | 0.03% | 2166 |
|
|
2021
Q2 | $7.14M | Buy |
331,000
+141,300
| +74% | +$2.78M | 0.19% | 860 |
|
|
2021
Q1 | $3.81M | Sell |
189,700
-251,900
| -57% | -$4.1M | 0.1% | 1274 |
|
|
2020
Q4 | $6.43M | Buy |
441,600
+395,000
| +848% | +$4M | 0.12% | 914 |
|
|
2020
Q3 | $299K | Buy |
46,600
+33,600
| +258% | +$202K | 0.01% | 3228 |
|
|
2020
Q2 | $72K | Sell |
13,000
-49,900
| -79% | -$243K | ﹤0.01% | 3906 |
|
|
2020
Q1 | $248K | Buy |
62,900
+14,900
| +31% | +$93.7K | 0.01% | 2662 |
|
|
2019
Q4 | $403K | Buy |
48,000
+13,700
| +40% | +$105K | 0.02% | 2114 |
|
|
2019
Q3 | $244K | Buy |
34,300
+32,500
| +1,806% | +$293K | 0.01% | 2771 |
|
|
2019
Q2 | $19K | Buy |
1,800
+1,400
| +350% | +$13.8K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $4K | Sell |
400
-25,800
| -98% | -$258K | ﹤0.01% | 3677 |
|
|
2018
Q4 | $201K | Sell |
26,200
-656,400
| -96% | -$6.57M | 0.01% | 3032 |
|
|
2018
Q3 | $8.64M | Buy |
+682,600
| New | +$7.02M | 0.35% | 529 |
|
Other funds holding CLF
SPC
