QIM
Quantitative Investment Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+145,369
| New | +$1.1M | 0.15% | 130 |
|
|
2024
Q2 | – | Sell |
-34,924
| Closed | -$794K | – | 322 |
|
|
2024
Q1 | $794K | Sell |
34,924
-135,051
| -79% | -$3.07M | 0.05% | 175 |
|
|
2023
Q4 | $3.47M | Buy |
+169,975
| New | +$3.47M | 0.2% | 133 |
|
|
2023
Q1 | – | Sell |
-47,349
| Closed | -$762K | – | 237 |
|
|
2022
Q4 | $762K | Buy |
+47,349
| New | +$762K | 0.14% | 120 |
|
|
2022
Q3 | – | Sell |
-264,765
| Closed | -$4.07M | – | 282 |
|
|
2022
Q2 | $4.07M | Buy |
+264,765
| New | +$4.07M | 0.62% | 42 |
|
|
2020
Q4 | – | Sell |
-65,682
| Closed | -$421K | – | 474 |
|
|
2020
Q3 | $421K | Buy |
+65,682
| New | +$421K | 0.04% | 278 |
|
|
2020
Q2 | – | Sell |
-203,798
| Closed | -$805K | – | 532 |
|
|
2020
Q1 | $805K | Buy |
203,798
+121,493
| +148% | +$480K | 0.09% | 237 |
|
|
2019
Q4 | $691K | Buy |
+82,305
| New | +$691K | 0.02% | 486 |
|
|
2019
Q3 | – | Sell |
-259,542
| Closed | -$2.77M | – | 609 |
|
|
2019
Q2 | $2.77M | Sell |
259,542
-296,958
| -53% | -$3.17M | 0.11% | 230 |
|
|
2019
Q1 | $5.56M | Buy |
556,500
+389,500
| +233% | +$3.89M | 0.32% | 76 |
|
|
2018
Q4 | $1.28M | Buy |
167,000
+11,600
| +7% | +$89.2K | 0.07% | 248 |
|
|
2018
Q3 | $1.97M | Sell |
155,400
-254,800
| -62% | -$3.23M | 0.07% | 196 |
|
|
2018
Q2 | $3.46M | Sell |
410,200
-204,600
| -33% | -$1.72M | 0.07% | 263 |
|
|
2018
Q1 | $4.27M | Buy |
614,800
+598,800
| +3,743% | +$4.16M | 0.07% | 307 |
|
|
2017
Q4 | $115K | Buy |
+16,000
| New | +$115K | ﹤0.01% | 727 |
|
|
2017
Q1 | – | Sell |
-617,800
| Closed | -$5.2M | – | 714 |
|
|
2016
Q4 | $5.2M | Buy |
617,800
+187,900
| +44% | +$1.58M | 0.13% | 237 |
|
|
2016
Q3 | $2.51M | Buy |
429,900
+106,900
| +33% | +$625K | 0.08% | 271 |
|
|
2016
Q2 | $1.83M | Buy |
+323,000
| New | +$1.83M | 0.09% | 307 |
|
|
2014
Q4 | – | Sell |
-101,900
| Closed | -$1.06M | – | 490 |
|
|
2014
Q3 | $1.06M | Buy |
+101,900
| New | +$1.06M | 0.2% | 89 |
|
|
2014
Q1 | – | Sell |
-67,100
| Closed | -$1.76M | – | 563 |
|
|
2013
Q4 | $1.76M | Buy |
+67,100
| New | +$1.76M | 0.17% | 117 |
|