Susquehanna International Group’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 | $18.7M | Sell |
2,462,303
-1,337,426
| -35% | -$10.2M | ﹤0.01% | 455 |
|
|
2025
Q1 | $31.2M | Buy |
3,799,729
+1,051,096
| +38% | +$8.64M | 0.01% | 235 |
|
|
2024
Q4 | $25.8M | Buy |
2,748,633
+1,745,079
| +174% | +$16.4M | ﹤0.01% | 369 |
|
|
2024
Q3 | $12.8M | Buy |
1,003,554
+113,881
| +13% | +$1.45M | ﹤0.01% | 528 |
|
|
2024
Q2 | $13.7M | Buy |
889,673
+21,706
| +3% | +$334K | ﹤0.01% | 530 |
|
|
2024
Q1 | $19.7M | Sell |
867,967
-4,123,172
| -83% | -$93.8M | ﹤0.01% | 369 |
|
|
2023
Q4 | $102M | Sell |
4,991,139
-481,724
| -9% | -$9.84M | 0.02% | 87 |
|
|
2023
Q3 | $85.5M | Buy |
5,472,863
+1,783,641
| +48% | +$27.9M | 0.02% | 103 |
|
|
2023
Q2 | $61.8M | Buy |
3,689,222
+1,343,188
| +57% | +$22.5M | 0.01% | 149 |
|
|
2023
Q1 | $43M | Buy |
2,346,034
+819,277
| +54% | +$15M | 0.01% | 227 |
|
|
2022
Q4 | $24.6M | Sell |
1,526,757
-1,435,511
| -48% | -$23.1M | 0.01% | 290 |
|
|
2022
Q3 | $39.9M | Sell |
2,962,268
-1,092,898
| -27% | -$14.7M | 0.01% | 148 |
|
|
2022
Q2 | $62.3M | Sell |
4,055,166
-1,446,968
| -26% | -$22.2M | 0.02% | 104 |
|
|
2022
Q1 | $177M | Buy |
5,502,134
+1,821,921
| +50% | +$58.7M | 0.03% | 54 |
|
|
2021
Q4 | $80.1M | Sell |
3,680,213
-4,650,234
| -56% | -$101M | 0.01% | 140 |
|
|
2021
Q3 | $165M | Sell |
8,330,447
-323,341
| -4% | -$6.41M | 0.02% | 87 |
|
|
2021
Q2 | $187M | Buy |
8,653,788
+2,845,913
| +49% | +$61.4M | 0.03% | 83 |
|
|
2021
Q1 | $117M | Buy |
5,807,875
+951,779
| +20% | +$19.1M | 0.02% | 113 |
|
|
2020
Q4 | $70.7M | Buy |
4,856,096
+1,482,352
| +44% | +$21.6M | 0.01% | 148 |
|
|
2020
Q3 | $21.7M | Buy |
3,373,744
+494,146
| +17% | +$3.17M | ﹤0.01% | 293 |
|
|
2020
Q2 | $15.9M | Buy |
2,879,598
+1,508,567
| +110% | +$8.33M | ﹤0.01% | 381 |
|
|
2020
Q1 | $5.42M | Buy |
1,371,031
+1,038,060
| +312% | +$4.1M | ﹤0.01% | 670 |
|
|
2019
Q4 | $2.8M | Sell |
332,971
-2,012,590
| -86% | -$16.9M | ﹤0.01% | 1159 |
|
|
2019
Q3 | $16.9M | Buy |
2,345,561
+1,247,942
| +114% | +$9.01M | 0.01% | 272 |
|
|
2019
Q2 | $11.7M | Buy |
1,097,619
+512,577
| +88% | +$5.47M | ﹤0.01% | 359 |
|
|
2019
Q1 | $5.85M | Sell |
585,042
-1,206,548
| -67% | -$12.1M | ﹤0.01% | 387 |
|
|
2018
Q4 | $13.8M | Buy |
1,791,590
+1,503,345
| +522% | +$11.6M | 0.01% | 224 |
|
|
2018
Q3 | $3.65M | Sell |
288,245
-1,870,915
| -87% | -$23.7M | ﹤0.01% | 684 |
|
|
2018
Q2 | $18.2M | Buy |
2,159,160
+505,480
| +31% | +$4.26M | 0.01% | 234 |
|
|
2018
Q1 | $11.5M | Sell |
1,653,680
-260,813
| -14% | -$1.81M | ﹤0.01% | 271 |
|
|
2017
Q4 | $13.8M | Buy |
1,914,493
+63,271
| +3% | +$456K | ﹤0.01% | 266 |
|
|
2017
Q3 | $13.2M | Sell |
1,851,222
-700,004
| -27% | -$5M | 0.01% | 259 |
|
|
2017
Q2 | $17.7M | Buy |
2,551,226
+218,598
| +9% | +$1.51M | 0.01% | 201 |
|
|
2017
Q1 | $19.2M | Buy |
2,332,628
+526,861
| +29% | +$4.33M | 0.01% | 165 |
|
|
2016
Q4 | $15.2M | Sell |
1,805,767
-166,561
| -8% | -$1.4M | 0.01% | 185 |
|
|
2016
Q3 | $11.5M | Buy |
1,972,328
+220,096
| +13% | +$1.29M | 0.01% | 191 |
|
|
2016
Q2 | $9.94M | Sell |
1,752,232
-619,048
| -26% | -$3.51M | 0.01% | 229 |
|
|
2016
Q1 | $7.11M | Buy |
2,371,280
+1,731,585
| +271% | +$5.19M | ﹤0.01% | 452 |
|
|
2015
Q4 | $1.01M | Sell |
639,695
-775,356
| -55% | -$1.23M | ﹤0.01% | 2298 |
|
|
2015
Q3 | $3.45M | Sell |
1,415,051
-3,281,626
| -70% | -$8.01M | ﹤0.01% | 1142 |
|
|
2015
Q2 | $20.3M | Buy |
4,696,677
+1,289,512
| +38% | +$5.58M | 0.01% | 318 |
|
|
2015
Q1 | $16.4M | Sell |
3,407,165
-743,466
| -18% | -$3.58M | 0.01% | 317 |
|
|
2014
Q4 | $29.6M | Buy |
4,150,631
+1,955,832
| +89% | +$14M | 0.01% | 224 |
|
|
2014
Q3 | $22.8M | Buy |
2,194,799
+943,348
| +75% | +$9.79M | 0.01% | 300 |
|
|
2014
Q2 | $18.8M | Sell |
1,251,451
-615,164
| -33% | -$9.26M | 0.01% | 359 |
|
|
2014
Q1 | $38.2M | Sell |
1,866,615
-858,530
| -32% | -$17.6M | 0.02% | 165 |
|
|
2013
Q4 | $71.4M | Buy |
2,725,145
+1,781,604
| +189% | +$46.7M | 0.03% | 92 |
|
|
2013
Q3 | $19.3M | Sell |
943,541
-760,075
| -45% | -$15.6M | 0.01% | 290 |
|
|
2013
Q2 | $27.7M | Buy |
+1,703,616
| New | +$27.7M | 0.02% | 197 |
|