TCM
Thomist Capital Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-590,300
| Closed | -$5.52M | – | 42 |
|
|
2024
Q4 | $5.52M | Buy |
590,300
+387,922
| +192% | +$3.63M | 1.44% | 16 |
|
|
2024
Q3 | $2.58M | Buy |
+202,378
| New | +$2.58M | 0.51% | 21 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q2 | – | Sell |
-259,085
| Closed | -$4.65M | – | 26 |
|
|
2023
Q1 | $4.65M | Buy |
259,085
+43,963
| +20% | +$788K | 2.74% | 10 |
|
|
2022
Q4 | $3.47M | Buy |
+215,122
| New | +$3.47M | 1.71% | 20 |
|