Trexquant Investment’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
+588,495
| New | +$4.47M | 0.05% | 566 |
|
|
2024
Q2 | – | Sell |
-243,883
| Closed | -$5.55M | – | 1553 |
|
|
2024
Q1 | $5.55M | Buy |
243,883
+82,336
| +51% | +$1.87M | 0.11% | 266 |
|
|
2023
Q4 | $3.3M | Buy |
161,547
+5,707
| +4% | +$117K | 0.07% | 387 |
|
|
2023
Q3 | $2.44M | Buy |
+155,840
| New | +$2.44M | 0.06% | 434 |
|
|
2023
Q2 | – | Sell |
-189,419
| Closed | -$3.47M | – | 1485 |
|
|
2023
Q1 | $3.47M | Buy |
+189,419
| New | +$3.47M | 0.1% | 286 |
|
|
2022
Q4 | – | Sell |
-82,607
| Closed | -$1.11M | – | 1406 |
|
|
2022
Q3 | $1.11M | Buy |
82,607
+38,612
| +88% | +$520K | 0.04% | 500 |
|
|
2022
Q2 | $676K | Sell |
43,995
-57,293
| -57% | -$880K | 0.03% | 678 |
|
|
2022
Q1 | $3.26M | Buy |
+101,288
| New | +$3.26M | 0.15% | 165 |
|
|
2021
Q2 | – | Sell |
-81,067
| Closed | -$1.63M | – | 1133 |
|
|
2021
Q1 | $1.63M | Buy |
+81,067
| New | +$1.63M | 0.15% | 182 |
|
|
2020
Q1 | – | Sell |
-240,833
| Closed | -$2.02M | – | 1156 |
|
|
2019
Q4 | $2.02M | Buy |
+240,833
| New | +$2.02M | 0.12% | 226 |
|
|
2019
Q3 | – | Sell |
-80,046
| Closed | -$854K | – | 891 |
|
|
2019
Q2 | $854K | Buy |
+80,046
| New | +$854K | 0.08% | 350 |
|
|
2018
Q3 | – | Sell |
-15,536
| Closed | -$131K | – | 968 |
|
|
2018
Q2 | $131K | Buy |
+15,536
| New | +$131K | 0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-207,292
| Closed | -$1.5M | – | 1106 |
|
|
2017
Q4 | $1.5M | Buy |
+207,292
| New | +$1.5M | 0.16% | 178 |
|
|
2017
Q3 | – | Sell |
-24,348
| Closed | -$168K | – | 803 |
|
|
2017
Q2 | $168K | Sell |
24,348
-17,108
| -41% | -$118K | 0.05% | 699 |
|
|
2017
Q1 | $340K | Buy |
+41,456
| New | +$340K | 0.04% | 700 |
|