Susquehanna Fundamental Investments’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-414,105
| Closed | -$5.58M | – | 1240 |
|
|
2022
Q3 | $5.58M | Buy |
+414,105
| New | +$5.58M | 0.09% | 297 |
|
|
2022
Q1 | $982K | Hold |
30,500
| – | – | 0.02% | 847 |
|
|
2021
Q4 | $664K | Sell |
30,500
-182,528
| -86% | -$3.97M | 0.02% | 810 |
|
|
2021
Q3 | $4.22M | Buy |
+213,028
| New | +$4.22M | 0.08% | 346 |
|
|
2021
Q2 | – | Sell |
-88,600
| Closed | -$1.78M | – | 1665 |
|
|
2021
Q1 | $1.78M | Sell |
88,600
-347,631
| -80% | -$6.99M | 0.03% | 684 |
|
|
2020
Q4 | $6.35M | Hold |
436,231
| – | – | 0.12% | 242 |
|
|
2020
Q3 | $2.8M | Sell |
436,231
-40
| -0% | -$257 | 0.08% | 328 |
|
|
2020
Q2 | $2.41M | Buy |
436,271
+57,640
| +15% | +$318K | 0.12% | 228 |
|
|
2020
Q1 | $1.5M | Buy |
378,631
+318,831
| +533% | +$1.26M | 0.3% | 98 |
|
|
2019
Q4 | $502K | Sell |
59,800
-21,700
| -27% | -$182K | 0.07% | 238 |
|
|
2019
Q3 | $588K | Sell |
81,500
-63,300
| -44% | -$457K | 0.07% | 240 |
|
|
2019
Q2 | $1.55M | Buy |
144,800
+36,700
| +34% | +$392K | 0.18% | 148 |
|
|
2019
Q1 | $1.08M | Buy |
108,100
+21,200
| +24% | +$212K | 0.12% | 211 |
|
|
2018
Q4 | $668K | Buy |
+86,900
| New | +$668K | 0.12% | 187 |
|