Quantitative Systematic Strategies’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,907
| Closed | -$321K | – | 78 |
|
|
2021
Q2 | $321K | Buy |
+14,907
| New | +$321K | 0.11% | 320 |
|
|
2021
Q1 | – | Sell |
-16,462
| Closed | -$240K | – | 629 |
|
|
2020
Q4 | $240K | Sell |
16,462
-4,342
| -21% | -$63.3K | 0.03% | 526 |
|
|
2020
Q3 | $134K | Buy |
+20,804
| New | +$134K | 0.02% | 552 |
|
|
2020
Q1 | – | Sell |
-110,646
| Closed | -$929K | – | 297 |
|
|
2019
Q4 | $929K | Buy |
+110,646
| New | +$929K | 0.14% | 236 |
|
|
2019
Q3 | – | Sell |
-36,480
| Closed | -$389K | – | 486 |
|
|
2019
Q2 | $389K | Buy |
36,480
+22,209
| +156% | +$237K | 0.07% | 294 |
|
|
2019
Q1 | $143K | Buy |
+14,271
| New | +$143K | 0.04% | 345 |
|
|
2018
Q3 | – | Sell |
-26,832
| Closed | -$226K | – | 645 |
|
|
2018
Q2 | $226K | Buy |
+26,832
| New | +$226K | 0.04% | 531 |
|