Peconic Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,074,927
| Closed | -$42.4M | – | 11 |
|
|
2023
Q4 | $42.4M | Buy |
+2,074,927
| New | +$42.4M | 2.03% | 4 |
|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$9.17M | – | 22 |
|
|
2023
Q1 | $9.17M | Buy |
+500,000
| New | +$9.17M | 0.52% | 8 |
|
|
2021
Q3 | – | Sell |
-3,333,800
| Closed | -$71.9M | – | 53 |
|
|
2021
Q2 | $71.9M | Buy |
3,333,800
+1,533,800
| +85% | +$33.1M | 7.19% | 4 |
|
|
2021
Q1 | $36.2M | Buy |
1,800,000
+1,550,000
| +620% | +$31.2M | 3.8% | 5 |
|
|
2020
Q4 | $3.64M | Buy |
+250,000
| New | +$3.64M | 0.44% | 23 |
|