Tower Research Capital (TRC)’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 | $241K | Sell |
31,647
-5,883
| -16% | -$44.7K | 0.01% | 1608 |
|
|
2025
Q1 | $305K | Sell |
37,530
-70,293
| -65% | -$571K | 0.01% | 1129 |
|
|
2024
Q4 | $1.01M | Buy |
107,823
+17,917
| +20% | +$168K | 0.02% | 616 |
|
|
2024
Q3 | $1.15M | Buy |
89,906
+81,062
| +917% | +$1.04M | 0.03% | 486 |
|
|
2024
Q2 | $136K | Sell |
8,844
-32,028
| -78% | -$493K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $929K | Sell |
40,872
-37,065
| -48% | -$843K | 0.02% | 549 |
|
|
2023
Q4 | $1.59M | Buy |
77,937
+66,806
| +600% | +$1.36M | 0.02% | 594 |
|
|
2023
Q3 | $174K | Sell |
11,131
-23,401
| -68% | -$366K | 0.01% | 1530 |
|
|
2023
Q2 | $579K | Buy |
34,532
+18,050
| +110% | +$303K | 0.02% | 871 |
|
|
2023
Q1 | $302K | Sell |
16,482
-1,626
| -9% | -$29.8K | 0.01% | 1134 |
|
|
2022
Q4 | $292K | Sell |
18,108
-19,303
| -52% | -$311K | 0.01% | 1038 |
|
|
2022
Q3 | $503K | Sell |
37,411
-2,247
| -6% | -$30.2K | 0.01% | 1136 |
|
|
2022
Q2 | $610K | Buy |
39,658
+15,396
| +63% | +$237K | 0.01% | 1005 |
|
|
2022
Q1 | $781K | Buy |
24,262
+6,970
| +40% | +$224K | 0.01% | 901 |
|
|
2021
Q4 | $376K | Buy |
17,292
+7,684
| +80% | +$167K | 0.01% | 1319 |
|
|
2021
Q3 | $190K | Sell |
9,608
-112,634
| -92% | -$2.23M | ﹤0.01% | 1864 |
|
|
2021
Q2 | $2.64M | Buy |
122,242
+49,677
| +68% | +$1.07M | 0.07% | 227 |
|
|
2021
Q1 | $1.46M | Buy |
72,565
+54,888
| +311% | +$1.1M | 0.02% | 591 |
|
|
2020
Q4 | $257K | Sell |
17,677
-438,966
| -96% | -$6.38M | 0.01% | 1516 |
|
|
2020
Q3 | $2.93M | Buy |
456,643
+362,425
| +385% | +$2.33M | 0.03% | 213 |
|
|
2020
Q2 | $520K | Buy |
+94,218
| New | +$520K | 0.02% | 998 |
|
|
2020
Q1 | – | Sell |
-4,556
| Closed | -$38K | – | 3133 |
|
|
2019
Q4 | $38K | Sell |
4,556
-292
| -6% | -$2.44K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $35K | Buy |
4,848
+3,401
| +235% | +$24.6K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $15K | Buy |
+1,447
| New | +$15K | ﹤0.01% | 2331 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$1K | – | 3834 |
|
|
2018
Q4 | $1K | Sell |
115
-10,668
| -99% | -$92.8K | ﹤0.01% | 3559 |
|
|
2018
Q3 | $137K | Sell |
10,783
-1,216
| -10% | -$15.5K | 0.01% | 1175 |
|
|
2018
Q2 | $101K | Buy |
11,999
+11,109
| +1,248% | +$93.5K | 0.01% | 1430 |
|
|
2018
Q1 | $6K | Buy |
+890
| New | +$6K | ﹤0.01% | 2644 |
|
|
2017
Q4 | – | Sell |
-47,465
| Closed | -$340K | – | 3580 |
|
|
2017
Q3 | $340K | Buy |
+47,465
| New | +$340K | 0.03% | 418 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$13K | – | 2798 |
|
|
2017
Q1 | $13K | Sell |
1,600
-2,156
| -57% | -$17.5K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $32K | Sell |
3,756
-102,642
| -96% | -$874K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $622K | Buy |
106,398
+105,845
| +19,140% | +$619K | 0.06% | 133 |
|
|
2016
Q2 | $3K | Buy |
553
+501
| +963% | +$2.72K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $0 | Sell |
52
-48
| -48% | – | ﹤0.01% | 4196 |
|
|
2015
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 4532 |
|
|
2015
Q3 | – | Sell |
-98,939
| Closed | -$428K | – | 4078 |
|
|
2015
Q2 | $428K | Buy |
98,939
+98,539
| +24,635% | +$426K | 0.04% | 161 |
|
|
2015
Q1 | $2K | Sell |
400
-181
| -31% | -$905 | ﹤0.01% | 3742 |
|
|
2014
Q4 | $4K | Sell |
581
-11,065
| -95% | -$76.2K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $121K | Sell |
11,646
-1,649
| -12% | -$17.1K | 0.01% | 781 |
|
|
2014
Q2 | $200K | Buy |
13,295
+2,987
| +29% | +$44.9K | 0.03% | 592 |
|
|
2014
Q1 | $211K | Buy |
10,308
+3,309
| +47% | +$67.7K | 0.03% | 400 |
|
|
2013
Q4 | $184K | Sell |
6,999
-7,838
| -53% | -$206K | 0.03% | 560 |
|
|
2013
Q3 | $304K | Buy |
14,837
+14,120
| +1,969% | +$289K | 0.03% | 513 |
|
|
2013
Q2 | $12K | Buy |
+717
| New | +$12K | ﹤0.01% | 2180 |
|