Teza Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,926
| Closed | -$804K | – | 559 |
|
|
2024
Q3 | $804K | Sell |
62,926
-25,262
| -29% | -$323K | 0.09% | 286 |
|
|
2024
Q2 | $1.36M | Buy |
+88,188
| New | +$1.36M | 0.17% | 196 |
|
|
2024
Q1 | – | Sell |
-23,884
| Closed | -$488K | – | 589 |
|
|
2023
Q4 | $488K | Buy |
+23,884
| New | +$488K | 0.08% | 301 |
|
|
2023
Q3 | – | Sell |
-30,230
| Closed | -$507K | – | 614 |
|
|
2023
Q2 | $507K | Sell |
30,230
-30,346
| -50% | -$509K | 0.08% | 291 |
|
|
2023
Q1 | $1.11M | Buy |
+60,576
| New | +$1.11M | 0.24% | 133 |
|
|
2022
Q4 | – | Sell |
-21,501
| Closed | -$290K | – | 599 |
|
|
2022
Q3 | $290K | Buy |
+21,501
| New | +$290K | 0.06% | 426 |
|
|
2022
Q2 | – | Sell |
-9,565
| Closed | -$308K | – | 437 |
|
|
2022
Q1 | $308K | Buy |
+9,565
| New | +$308K | 0.12% | 276 |
|