SPC
Slate Path Capital’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
15,716,445
-6,248,555
| -28% | -$47.5M | 2.06% | 24 |
|
|
2025
Q1 | $181M | Buy |
21,965,000
+5,757,000
| +36% | +$47.3M | 3.26% | 9 |
|
|
2024
Q4 | $152M | Buy |
16,208,000
+4,239,000
| +35% | +$39.8M | 2.75% | 12 |
|
|
2024
Q3 | $153M | Buy |
11,969,000
+3,623,000
| +43% | +$46.3M | 2.35% | 15 |
|
|
2024
Q2 | $128M | Buy |
8,346,000
+1,239,000
| +17% | +$19.1M | 2.45% | 14 |
|
|
2024
Q1 | $162M | Buy |
7,107,000
+134,000
| +2% | +$3.05M | 3.2% | 9 |
|
|
2023
Q4 | $142M | Buy |
6,973,000
+204,000
| +3% | +$4.17M | 3.16% | 12 |
|
|
2023
Q3 | $106M | Buy |
+6,769,000
| New | +$106M | 2.95% | 13 |
|
|
2023
Q2 | – | Sell |
-588,000
| Closed | -$10.8M | – | 50 |
|
|
2023
Q1 | $10.8M | Hold |
588,000
| – | – | 0.51% | 31 |
|
|
2022
Q4 | $9.47M | Sell |
588,000
-88,000
| -13% | -$1.42M | 0.51% | 28 |
|
|
2022
Q3 | $9.11M | Buy |
676,000
+191,000
| +39% | +$2.57M | 0.59% | 28 |
|
|
2022
Q2 | $7.45M | Hold |
485,000
| – | – | 0.47% | 30 |
|
|
2022
Q1 | $15.6M | Hold |
485,000
| – | – | 0.8% | 26 |
|
|
2021
Q4 | $10.6M | Buy |
485,000
+150,000
| +45% | +$3.27M | 0.55% | 27 |
|
|
2021
Q3 | $6.64M | Hold |
335,000
| – | – | 0.3% | 29 |
|
|
2021
Q2 | $7.22M | Sell |
335,000
-65,000
| -16% | -$1.4M | 0.4% | 28 |
|
|
2021
Q1 | $8.04M | Sell |
400,000
-100,000
| -20% | -$2.01M | 0.52% | 28 |
|
|
2020
Q4 | $7.28M | Buy |
+500,000
| New | +$7.28M | 0.39% | 21 |
|
|
2014
Q4 | – | Sell |
-855,000
| Closed | -$8.88M | – | 15 |
|
|
2014
Q3 | $8.88M | Hold |
855,000
| – | – | 0.4% | 17 |
|
|
2014
Q2 | $12.9M | Buy |
+855,000
| New | +$12.9M | 0.36% | 14 |
|