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 | $2.53M | Sell |
197,900
-12,200
| -6% | -$166K | 0.01% | 1362 |
|
|
2024
Q2 | $3.23M | Sell |
210,100
-170,400
| -45% | -$3.05M | 0.01% | 1073 |
|
|
2024
Q1 | $8.65M | Buy |
380,500
+122,400
| +47% | +$2.43M | 0.02% | 582 |
|
|
2023
Q4 | $5.27M | Buy |
258,100
+43,800
| +20% | +$750K | 0.02% | 808 |
|
|
2023
Q3 | $3.35M | Buy |
214,300
+208,900
| +3,869% | +$3.26M | 0.02% | 978 |
|
|
2023
Q2 | $90.5K | Sell |
5,400
-193,400
| -97% | -$3.07M | ﹤0.01% | 3265 |
|
|
2023
Q1 | $3.64M | Sell |
198,800
-1,200
| -0.6% | -$23.8K | 0.02% | 886 |
|
|
2022
Q4 | $3.22M | Sell |
200,000
-159,300
| -44% | -$2.4M | 0.02% | 977 |
|
|
2022
Q3 | $4.84M | Sell |
359,300
-396,900
| -52% | -$6.6M | 0.02% | 857 |
|
|
2022
Q2 | $11.6M | Sell |
756,200
-173,600
| -19% | -$4.15M | 0.02% | 771 |
|
|
2022
Q1 | $29.9M | Buy |
929,800
+566,700
| +156% | +$12.9M | 0.06% | 279 |
|
|
2021
Q4 | $7.91M | Buy |
363,100
+141,300
| +64% | +$3.04M | 0.02% | 853 |
|
|
2021
Q3 | $4.39M | Sell |
221,800
-168,400
| -43% | -$3.84M | 0.01% | 1258 |
|
|
2021
Q2 | $8.41M | Buy |
390,200
+358,000
| +1,112% | +$7.05M | 0.02% | 779 |
|
|
2021
Q1 | $648K | Buy |
32,200
+32,100
| +32,100% | +$523K | ﹤0.01% | 2952 |
|
|
2020
Q4 | $1K | Buy |
+100
| New | +$1.01K | ﹤0.01% | 4480 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$33K | – | 4423 |
|
|
2020
Q2 | $33K | Sell |
6,000
-350,200
| -98% | -$1.7M | ﹤0.01% | 4101 |
|
|
2020
Q1 | $1.41M | Sell |
356,200
-2,590,300
| -88% | -$16.3M | 0.01% | 1275 |
|
|
2019
Q4 | $24.8M | Sell |
2,946,500
-69,000
| -2% | -$530K | 0.13% | 148 |
|
|
2019
Q3 | $21.5M | Buy |
3,015,500
+951,100
| +46% | +$8.57M | 0.13% | 142 |
|
|
2019
Q2 | $22M | Buy |
2,064,400
+48,200
| +2% | +$475K | 0.15% | 136 |
|
|
2019
Q1 | $20.1M | Sell |
2,016,200
-89,200
| -4% | -$892K | 0.12% | 166 |
|
|
2018
Q4 | $16.2M | Buy |
2,105,400
+1,334,900
| +173% | +$13.4M | 0.1% | 196 |
|
|
2018
Q3 | $9.76M | Buy |
+770,500
| New | +$7.93M | 0.04% | 472 |
|
Other funds holding CLF
SPC
