Schonfeld Strategic 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 | $777K | Sell |
102,292
-175,789
| -63% | -$1.34M | 0.01% | 1312 |
|
|
2025
Q1 | $2.29M | Buy |
278,081
+248,117
| +828% | +$2.04M | 0.01% | 793 |
|
|
2024
Q4 | $282K | Buy |
29,964
+13,048
| +77% | +$123K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $216K | Buy |
+16,916
| New | +$216K | ﹤0.01% | 1642 |
|
|
2024
Q1 | – | Sell |
-17,474
| Closed | -$357K | – | 1913 |
|
|
2023
Q4 | $357K | Sell |
17,474
-325,991
| -95% | -$6.66M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $5.37M | Buy |
343,465
+178,864
| +109% | +$2.8M | 0.04% | 451 |
|
|
2023
Q2 | $2.76M | Buy |
164,601
+72,976
| +80% | +$1.22M | 0.02% | 652 |
|
|
2023
Q1 | $1.68M | Sell |
91,625
-29,975
| -25% | -$549K | 0.02% | 741 |
|
|
2022
Q4 | $1.96M | Sell |
121,600
-17,780
| -13% | -$286K | 0.02% | 827 |
|
|
2022
Q3 | $1.88M | Buy |
+139,380
| New | +$1.88M | 0.02% | 888 |
|
|
2022
Q2 | – | Sell |
-64,991
| Closed | -$2.09M | – | 2505 |
|
|
2022
Q1 | $2.09M | Buy |
+64,991
| New | +$2.09M | 0.02% | 667 |
|
|
2021
Q3 | – | Sell |
-219,900
| Closed | -$4.74M | – | 2028 |
|
|
2021
Q2 | $4.74M | Sell |
219,900
-64,181
| -23% | -$1.38M | 0.05% | 454 |
|
|
2021
Q1 | $5.71M | Buy |
+284,081
| New | +$5.71M | 0.07% | 353 |
|
|
2019
Q4 | – | Sell |
-26,386
| Closed | -$190K | – | 1283 |
|
|
2019
Q3 | $190K | Sell |
26,386
-25,514
| -49% | -$184K | 0.01% | 913 |
|
|
2019
Q2 | $554K | Sell |
51,900
-8,700
| -14% | -$92.9K | 0.02% | 596 |
|
|
2019
Q1 | $605K | Buy |
+60,600
| New | +$605K | 0.02% | 638 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$105K | – | 805 |
|
|
2018
Q2 | $105K | Buy |
+12,400
| New | +$105K | 0.01% | 720 |
|
|
2017
Q3 | – | Sell |
-217,481
| Closed | -$1.51M | – | 595 |
|
|
2017
Q2 | $1.51M | Buy |
217,481
+193,581
| +810% | +$1.34M | 0.16% | 195 |
|
|
2017
Q1 | $196K | Buy |
+23,900
| New | +$196K | 0.02% | 551 |
|
|
2016
Q3 | – | Sell |
-88,394
| Closed | -$501K | – | 431 |
|
|
2016
Q2 | $501K | Buy |
+88,394
| New | +$501K | 0.11% | 226 |
|