Quadrant Capital Group’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 |
-5,232
| Closed | -$43K | – | 1595 |
|
|
2025
Q1 | $43K | Buy |
5,232
+569
| +12% | +$4.68K | ﹤0.01% | 1773 |
|
|
2024
Q4 | $43.8K | Sell |
4,663
-417
| -8% | -$3.92K | ﹤0.01% | 1498 |
|
|
2024
Q3 | $64.9K | Sell |
5,080
-84
| -2% | -$1.07K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $79.5K | Sell |
5,164
-1,417
| -22% | -$21.8K | 0.01% | 1143 |
|
|
2024
Q1 | $150K | Buy |
6,581
+1,973
| +43% | +$44.9K | 0.01% | 791 |
|
|
2023
Q4 | $94.1K | Buy |
4,608
+2,324
| +102% | +$47.5K | 0.01% | 1034 |
|
|
2023
Q3 | $35.7K | Sell |
2,284
-888
| -28% | -$13.9K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $53.2K | Sell |
3,172
-2,202
| -41% | -$36.9K | 0.01% | 1229 |
|
|
2023
Q1 | $98.5K | Buy |
5,374
+1,762
| +49% | +$32.3K | 0.01% | 831 |
|
|
2022
Q4 | $58.2K | Buy |
3,612
+537
| +17% | +$8.65K | 0.01% | 1082 |
|
|
2022
Q3 | $41K | Buy |
3,075
+1,601
| +109% | +$21.3K | 0.01% | 1149 |
|
|
2022
Q2 | $23K | Sell |
1,474
-866
| -37% | -$13.5K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $76K | Buy |
2,340
+262
| +13% | +$8.51K | 0.01% | 778 |
|
|
2021
Q4 | $45K | Buy |
2,078
+676
| +48% | +$14.6K | 0.01% | 963 |
|
|
2021
Q3 | $28K | Buy |
1,402
+16
| +1% | +$320 | ﹤0.01% | 1094 |
|
|
2021
Q2 | $30K | Buy |
1,386
+16
| +1% | +$346 | ﹤0.01% | 1033 |
|
|
2021
Q1 | $28K | Buy |
1,370
+9
| +0.7% | +$184 | ﹤0.01% | 1027 |
|
|
2020
Q4 | $20K | Hold |
1,361
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q3 | $9K | Hold |
1,361
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q2 | $8K | Sell |
1,361
-4,626
| -77% | -$27.2K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $23K | Buy |
5,987
+3,462
| +137% | +$13.3K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $21K | Buy |
+2,525
| New | +$21K | ﹤0.01% | 1684 |
|
|
2019
Q3 | – | Sell |
-3,192
| Closed | -$34K | – | 2301 |
|
|
2019
Q2 | $34K | Buy |
+3,192
| New | +$34K | 0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-133
| Closed | – | – | 1282 |
|
|
2015
Q2 | $0 | Buy |
+133
| New | – | ﹤0.01% | 1238 |
|