SSM
Sound Shore Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,831,468
| Closed | -$87.1M | – | 42 |
|
|
2024
Q1 | $87.1M | Sell |
3,831,468
-206,039
| -5% | -$4.69M | 2.73% | 17 |
|
|
2023
Q4 | $82.4M | Buy |
4,037,507
+334,739
| +9% | +$6.84M | 2.86% | 14 |
|
|
2023
Q3 | $57.9M | Sell |
3,702,768
-491,796
| -12% | -$7.69M | 2.22% | 30 |
|
|
2023
Q2 | $70.3M | Buy |
4,194,564
+359,754
| +9% | +$6.03M | 2.59% | 16 |
|
|
2023
Q1 | $70.3M | Sell |
3,834,810
-82,241
| -2% | -$1.51M | 2.64% | 22 |
|
|
2022
Q4 | $63.1M | Sell |
3,917,051
-912,164
| -19% | -$14.7M | 2.37% | 24 |
|
|
2022
Q3 | $65.1M | Buy |
+4,829,215
| New | +$65M | 2.63% | 22 |
|