Profund Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,475
| Closed | -$86.1K | – | 1003 |
|
|
2025
Q1 | $86.1K | Sell |
10,475
-597
| -5% | -$4.91K | ﹤0.01% | 964 |
|
|
2024
Q4 | $104K | Sell |
11,072
-797
| -7% | -$7.49K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $152K | Sell |
11,869
-458
| -4% | -$5.85K | 0.01% | 1082 |
|
|
2024
Q2 | $190K | Sell |
12,327
-2,081
| -14% | -$32K | 0.01% | 996 |
|
|
2024
Q1 | $328K | Buy |
14,408
+409
| +3% | +$9.3K | 0.01% | 806 |
|
|
2023
Q4 | $286K | Buy |
13,999
+216
| +2% | +$4.41K | 0.01% | 802 |
|
|
2023
Q3 | $215K | Sell |
13,783
-1,740
| -11% | -$27.2K | 0.01% | 842 |
|
|
2023
Q2 | $260K | Sell |
15,523
-2,969
| -16% | -$49.8K | 0.01% | 799 |
|
|
2023
Q1 | $339K | Sell |
18,492
-12,129
| -40% | -$222K | 0.02% | 660 |
|
|
2022
Q4 | $493K | Buy |
30,621
+2,779
| +10% | +$44.8K | 0.03% | 420 |
|
|
2022
Q3 | $375K | Sell |
27,842
-402
| -1% | -$5.41K | 0.03% | 485 |
|
|
2022
Q2 | $434K | Sell |
28,244
-3,129
| -10% | -$48.1K | 0.03% | 474 |
|
|
2022
Q1 | $1.01M | Sell |
31,373
-301
| -1% | -$9.7K | 0.04% | 311 |
|
|
2021
Q4 | $690K | Sell |
31,674
-1,889
| -6% | -$41.2K | 0.02% | 448 |
|
|
2021
Q3 | $665K | Buy |
33,563
+9,230
| +38% | +$183K | 0.02% | 500 |
|
|
2021
Q2 | $525K | Sell |
24,333
-14,128
| -37% | -$305K | 0.02% | 634 |
|
|
2021
Q1 | $773K | Sell |
38,461
-8,329
| -18% | -$167K | 0.03% | 387 |
|
|
2020
Q4 | $681K | Buy |
46,790
+15,780
| +51% | +$230K | 0.03% | 422 |
|
|
2020
Q3 | $199K | Sell |
31,010
-1,880
| -6% | -$12.1K | 0.01% | 873 |
|
|
2020
Q2 | $182K | Buy |
32,890
+6,564
| +25% | +$36.3K | 0.01% | 845 |
|
|
2020
Q1 | $104K | Sell |
26,326
-2,442
| -8% | -$9.65K | 0.01% | 699 |
|
|
2019
Q4 | $242K | Buy |
+28,768
| New | +$242K | 0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-13,605
| Closed | -$59K | – | 1241 |
|
|
2015
Q2 | $59K | Sell |
13,605
-12,697
| -48% | -$55.1K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $127K | Buy |
26,302
+1,648
| +7% | +$7.96K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $176K | Buy |
24,654
+529
| +2% | +$3.78K | 0.01% | 1370 |
|
|
2014
Q3 | $250K | Sell |
24,125
-14,110
| -37% | -$146K | 0.01% | 1105 |
|
|
2014
Q2 | $575K | Buy |
38,235
+23,544
| +160% | +$354K | 0.03% | 814 |
|
|
2014
Q1 | $301K | Buy |
14,691
+1,832
| +14% | +$37.5K | 0.01% | 1190 |
|
|
2013
Q4 | $337K | Buy |
12,859
+645
| +5% | +$16.9K | 0.02% | 1311 |
|
|
2013
Q3 | $250K | Buy |
12,214
+1,985
| +19% | +$40.6K | 0.01% | 1403 |
|
|
2013
Q2 | $166K | Buy |
+10,229
| New | +$166K | 0.01% | 1299 |
|