PCM
Prelude Capital Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Buy |
56,162
+16,312
| +41% | +$124K | 0.04% | 484 |
|
|
2025
Q1 | $328K | Buy |
39,850
+14,028
| +54% | +$115K | 0.02% | 578 |
|
|
2024
Q4 | $243K | Sell |
25,822
-16,632
| -39% | -$156K | 0.02% | 779 |
|
|
2024
Q3 | $542K | Buy |
+42,454
| New | +$542K | 0.03% | 526 |
|
|
2024
Q1 | – | Sell |
-38,333
| Closed | -$783K | – | 1229 |
|
|
2023
Q4 | $783K | Sell |
38,333
-1,159
| -3% | -$23.7K | 0.05% | 305 |
|
|
2023
Q3 | $617K | Buy |
39,492
+20,558
| +109% | +$321K | 0.04% | 331 |
|
|
2023
Q2 | $317K | Buy |
+18,934
| New | +$317K | 0.02% | 528 |
|
|
2023
Q1 | – | Sell |
-49,417
| Closed | -$796K | – | 1119 |
|
|
2022
Q4 | $796K | Buy |
49,417
+38,486
| +352% | +$620K | 0.04% | 386 |
|
|
2022
Q3 | $147K | Sell |
10,931
-158
| -1% | -$2.13K | 0.01% | 1096 |
|
|
2022
Q2 | $170K | Sell |
11,089
-4,965
| -31% | -$76.1K | ﹤0.01% | 1123 |
|
|
2022
Q1 | $517K | Buy |
+16,054
| New | +$517K | 0.01% | 664 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2021
Q3 | – | Sell |
-41,940
| Closed | -$904K | – | 1429 |
|
|
2021
Q2 | $904K | Sell |
41,940
-7,738
| -16% | -$167K | 0.03% | 516 |
|
|
2021
Q1 | $999K | Sell |
49,678
-1,306
| -3% | -$26.3K | 0.03% | 366 |
|
|
2020
Q4 | $742K | Buy |
50,984
+20,731
| +69% | +$302K | 0.02% | 268 |
|
|
2020
Q3 | $194K | Buy |
+30,253
| New | +$194K | 0.01% | 509 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1365 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1023 |
|
|
2019
Q4 | – | Sell |
-113,145
| Closed | -$817K | – | 1450 |
|
|
2019
Q3 | $817K | Sell |
113,145
-66,355
| -37% | -$479K | 0.04% | 202 |
|
|
2019
Q2 | $1.92M | Buy |
179,500
+138,800
| +341% | +$1.48M | 0.09% | 100 |
|
|
2019
Q1 | $407K | Buy |
40,700
+25,700
| +171% | +$257K | 0.02% | 311 |
|
|
2018
Q4 | $115K | Buy |
+15,000
| New | +$115K | 0.01% | 640 |
|
|
2018
Q3 | – | Sell |
-18,002
| Closed | -$152K | – | 1382 |
|
|
2018
Q2 | $152K | Sell |
18,002
-4,298
| -19% | -$36.3K | 0.01% | 642 |
|
|
2018
Q1 | $155K | Buy |
+22,300
| New | +$155K | 0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-20,300
| Closed | -$145K | – | 1254 |
|
|
2017
Q3 | $145K | Buy |
+20,300
| New | +$145K | 0.01% | 688 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$72K | – | 1505 |
|
|
2017
Q1 | $72K | Buy |
8,800
+6,300
| +252% | +$51.5K | 0.01% | 832 |
|
|
2016
Q4 | $21K | Buy |
+2,500
| New | +$21K | ﹤0.01% | 1255 |
|
|
2016
Q3 | – | Sell |
-3,411
| Closed | -$19K | – | 1539 |
|
|
2016
Q2 | $19K | Buy |
+3,411
| New | +$19K | ﹤0.01% | 1231 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$16K | – | 1638 |
|
|
2015
Q1 | $16K | Hold |
3,400
| – | – | ﹤0.01% | 1701 |
|
|
2014
Q4 | $24K | Buy |
3,400
+900
| +36% | +$6.35K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $26K | Sell |
2,500
-1,490
| -37% | -$15.5K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $60K | Sell |
3,990
-22,840
| -85% | -$343K | 0.01% | 1157 |
|
|
2014
Q1 | $549K | Buy |
26,830
+23,405
| +683% | +$479K | 0.07% | 318 |
|
|
2013
Q4 | $90K | Sell |
3,425
-75
| -2% | -$1.97K | 0.01% | 807 |
|
|
2013
Q3 | $72K | Buy |
3,500
+500
| +17% | +$10.3K | 0.01% | 775 |
|
|
2013
Q2 | $49K | Buy |
+3,000
| New | +$49K | 0.01% | 739 |
|