SG Americas Securities’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 | $4.09M | Buy |
538,735
+403,148
| +297% | +$3.06M | 0.02% | 473 |
|
|
2025
Q1 | $1.12M | Buy |
135,587
+94,001
| +226% | +$773K | ﹤0.01% | 973 |
|
|
2024
Q4 | $391K | Sell |
41,586
-28,315
| -41% | -$266K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $893K | Sell |
69,901
-66,474
| -49% | -$849K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $2.1M | Buy |
136,375
+105,153
| +337% | +$1.62M | 0.01% | 857 |
|
|
2024
Q1 | $710K | Sell |
31,222
-10,428
| -25% | -$237K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $850K | Buy |
41,650
+20,143
| +94% | +$411K | 0.01% | 997 |
|
|
2023
Q3 | $336K | Buy |
21,507
+5,120
| +31% | +$80K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $275K | Sell |
16,387
-38,445
| -70% | -$645K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $1.01M | Sell |
54,832
-38,576
| -41% | -$707K | 0.01% | 1036 |
|
|
2022
Q4 | $1.51M | Sell |
93,408
-18,477
| -17% | -$298K | 0.02% | 604 |
|
|
2022
Q3 | $1.51M | Sell |
111,885
-1,624
| -1% | -$21.9K | 0.02% | 619 |
|
|
2022
Q2 | $1.75M | Buy |
113,509
+83,007
| +272% | +$1.28M | 0.02% | 711 |
|
|
2022
Q1 | $982K | Sell |
30,502
-2,626
| -8% | -$84.5K | 0.01% | 1276 |
|
|
2021
Q4 | $721K | Sell |
33,128
-79,761
| -71% | -$1.74M | ﹤0.01% | 1705 |
|
|
2021
Q3 | $2.24M | Sell |
112,889
-27,236
| -19% | -$539K | 0.01% | 1050 |
|
|
2021
Q2 | $3.02M | Buy |
140,125
+42,586
| +44% | +$918K | 0.01% | 788 |
|
|
2021
Q1 | $1.96M | Sell |
97,539
-26,651
| -21% | -$536K | 0.01% | 943 |
|
|
2020
Q4 | $1.81M | Sell |
124,190
-236,061
| -66% | -$3.44M | 0.01% | 1008 |
|
|
2020
Q3 | $2.31M | Sell |
360,251
-309,183
| -46% | -$1.99M | 0.01% | 525 |
|
|
2020
Q2 | $3.7M | Buy |
669,434
+128,744
| +24% | +$711K | 0.03% | 381 |
|
|
2020
Q1 | $2.14M | Buy |
540,690
+521,713
| +2,749% | +$2.06M | 0.02% | 582 |
|
|
2019
Q4 | $159K | Sell |
18,977
-247,194
| -93% | -$2.07M | ﹤0.01% | 2281 |
|
|
2019
Q3 | $1.92M | Buy |
266,171
+250,918
| +1,645% | +$1.81M | 0.02% | 873 |
|
|
2019
Q2 | $163K | Sell |
15,253
-136,485
| -90% | -$1.46M | ﹤0.01% | 2184 |
|
|
2019
Q1 | $1.52M | Buy |
151,738
+136,929
| +925% | +$1.37M | 0.01% | 908 |
|
|
2018
Q4 | $114K | Buy |
+14,809
| New | +$114K | ﹤0.01% | 2265 |
|
|
2018
Q3 | – | Sell |
-19,820
| Closed | -$167K | – | 2612 |
|
|
2018
Q2 | $167K | Sell |
19,820
-93,257
| -82% | -$786K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $786K | Buy |
113,077
+85,147
| +305% | +$592K | 0.01% | 1341 |
|
|
2017
Q4 | $201K | Sell |
27,930
-45,871
| -62% | -$330K | ﹤0.01% | 2043 |
|
|
2017
Q3 | $528K | Buy |
73,801
+1,764
| +2% | +$12.6K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $498K | Sell |
72,037
-1,514
| -2% | -$10.5K | ﹤0.01% | 1672 |
|
|
2017
Q1 | $604K | Buy |
+73,551
| New | +$604K | 0.01% | 1549 |
|
|
2016
Q4 | – | Sell |
-134,112
| Closed | -$785K | – | 2646 |
|
|
2016
Q3 | $785K | Buy |
134,112
+72,270
| +117% | +$423K | 0.01% | 1207 |
|
|
2016
Q2 | $351K | Sell |
61,842
-45,080
| -42% | -$256K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $321K | Buy |
106,922
+19,480
| +22% | +$58.5K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $138K | Sell |
87,442
-1,205,026
| -93% | -$1.9M | ﹤0.01% | 1965 |
|
|
2015
Q3 | $2.69M | Buy |
1,292,468
+644,977
| +100% | +$1.34M | 0.02% | 527 |
|
|
2015
Q2 | $2.8M | Buy |
647,491
+34,551
| +6% | +$150K | 0.02% | 518 |
|
|
2015
Q1 | $2.95M | Buy |
612,940
+41,285
| +7% | +$199K | 0.02% | 587 |
|
|
2014
Q4 | $4.08M | Buy |
571,655
+361,766
| +172% | +$2.58M | 0.02% | 626 |
|
|
2014
Q3 | $2.18M | Sell |
209,889
-381,864
| -65% | -$3.96M | 0.01% | 782 |
|
|
2014
Q2 | $8.91M | Buy |
591,753
+125,652
| +27% | +$1.89M | 0.05% | 350 |
|
|
2014
Q1 | $9.54M | Buy |
466,101
+89,990
| +24% | +$1.84M | 0.04% | 445 |
|
|
2013
Q4 | $9.86M | Sell |
376,111
-20,722
| -5% | -$543K | 0.04% | 412 |
|
|
2013
Q3 | $8.14M | Buy |
396,833
+185,714
| +88% | +$3.81M | 0.03% | 465 |
|
|
2013
Q2 | $3.43M | Buy |
+211,119
| New | +$3.43M | 0.02% | 643 |
|