Quadrature Capital’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 | $687K | Sell |
90,325
-117,765
| -57% | -$896K | 0.01% | 489 |
|
|
2025
Q1 | $1.71M | Buy |
+208,090
| New | +$1.71M | 0.04% | 322 |
|
|
2024
Q1 | – | Sell |
-37,551
| Closed | -$767K | – | 1237 |
|
|
2023
Q4 | $767K | Sell |
37,551
-20,851
| -36% | -$426K | 0.01% | 532 |
|
|
2023
Q3 | $913K | Buy |
58,402
+43,926
| +303% | +$687K | 0.02% | 441 |
|
|
2023
Q2 | $242K | Buy |
+14,476
| New | +$242K | 0.01% | 778 |
|
|
2022
Q2 | – | Sell |
-339,961
| Closed | -$11M | – | 761 |
|
|
2022
Q1 | $11M | Buy |
+339,961
| New | +$11M | 0.44% | 62 |
|
|
2021
Q2 | – | Sell |
-221,543
| Closed | -$4.46M | – | 975 |
|
|
2021
Q1 | $4.46M | Buy |
221,543
+143,412
| +184% | +$2.89M | 0.22% | 97 |
|
|
2020
Q4 | $1.14M | Buy |
+78,131
| New | +$1.14M | 0.06% | 273 |
|
|
2019
Q3 | – | Sell |
-126,136
| Closed | -$1.35M | – | 561 |
|
|
2019
Q2 | $1.35M | Buy |
+126,136
| New | +$1.35M | 0.09% | 192 |
|
|
2019
Q1 | – | Sell |
-93,235
| Closed | -$717K | – | 554 |
|
|
2018
Q4 | $717K | Sell |
93,235
-112,930
| -55% | -$868K | 0.13% | 190 |
|
|
2018
Q3 | $2.61M | Buy |
+206,165
| New | +$2.61M | 0.22% | 113 |
|
|
2017
Q3 | – | Sell |
-37,787
| Closed | -$261K | – | 459 |
|
|
2017
Q2 | $261K | Buy |
+37,787
| New | +$261K | 0.02% | 460 |
|