Tudor Investment Corp’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2025
Q1 | – | Sell |
-727,336
| Closed | -$6.84M | – | 1618 |
|
|
2024
Q4 | $6.84M | Buy |
727,336
+416,611
| +134% | +$3.92M | 0.03% | 338 |
|
|
2024
Q3 | $3.97M | Buy |
+310,725
| New | +$3.97M | 0.01% | 521 |
|
|
2024
Q2 | – | Sell |
-840,074
| Closed | -$19.1M | – | 1564 |
|
|
2024
Q1 | $19.1M | Buy |
840,074
+673,091
| +403% | +$15.3M | 0.12% | 94 |
|
|
2023
Q4 | $3.41M | Sell |
166,983
-17,528
| -9% | -$358K | 0.03% | 540 |
|
|
2023
Q3 | $2.88M | Sell |
184,511
-274,686
| -60% | -$4.29M | 0.03% | 533 |
|
|
2023
Q2 | $7.7M | Buy |
459,197
+264,003
| +135% | +$4.42M | 0.09% | 212 |
|
|
2023
Q1 | $3.58M | Sell |
195,194
-104,195
| -35% | -$1.91M | 0.06% | 445 |
|
|
2022
Q4 | $4.82M | Buy |
299,389
+225,073
| +303% | +$3.63M | 0.1% | 246 |
|
|
2022
Q3 | $1M | Buy |
+74,316
| New | +$1M | 0.02% | 809 |
|
|
2022
Q2 | – | Sell |
-104,711
| Closed | -$3.37M | – | 1616 |
|
|
2022
Q1 | $3.37M | Sell |
104,711
-32,908
| -24% | -$1.06M | 0.08% | 314 |
|
|
2021
Q4 | $3M | Buy |
137,619
+60,030
| +77% | +$1.31M | 0.05% | 425 |
|
|
2021
Q3 | $1.54M | Sell |
77,589
-20,095
| -21% | -$398K | 0.02% | 702 |
|
|
2021
Q2 | $2.11M | Sell |
97,684
-484,085
| -83% | -$10.4M | 0.04% | 513 |
|
|
2021
Q1 | $11.7M | Buy |
581,769
+351,015
| +152% | +$7.06M | 0.23% | 57 |
|
|
2020
Q4 | $3.36M | Buy |
230,754
+123,175
| +114% | +$1.79M | 0.09% | 231 |
|
|
2020
Q3 | $691K | Buy |
+107,579
| New | +$691K | 0.03% | 697 |
|
|
2018
Q4 | – | Sell |
-72,011
| Closed | -$912K | – | 1023 |
|
|
2018
Q3 | $912K | Buy |
+72,011
| New | +$912K | 0.02% | 483 |
|
|
2017
Q2 | – | Sell |
-237,786
| Closed | -$1.95M | – | 1061 |
|
|
2017
Q1 | $1.95M | Buy |
237,786
+218,691
| +1,145% | +$1.8M | 0.06% | 190 |
|
|
2016
Q4 | $161K | Sell |
19,095
-13,463
| -41% | -$114K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $190K | Buy |
+32,558
| New | +$190K | ﹤0.01% | 1248 |
|
|
2016
Q2 | – | Sell |
-33,458
| Closed | -$100K | – | 1468 |
|
|
2016
Q1 | $100K | Buy |
33,458
+2,668
| +9% | +$7.97K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $49K | Buy |
30,790
+1,773
| +6% | +$2.82K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $71K | Sell |
29,017
-120,499
| -81% | -$295K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $647K | Buy |
+149,516
| New | +$647K | 0.02% | 602 |
|
|
2015
Q1 | – | Sell |
-41,628
| Closed | -$297K | – | 1453 |
|
|
2014
Q4 | $297K | Buy |
41,628
+28,228
| +211% | +$201K | 0.01% | 1030 |
|
|
2014
Q3 | $139K | Buy |
13,400
+500
| +4% | +$5.19K | 0.01% | 1237 |
|
|
2014
Q2 | $194K | Sell |
12,900
-2,063
| -14% | -$31K | 0.01% | 1045 |
|
|
2014
Q1 | $306K | Sell |
14,963
-11,182
| -43% | -$229K | 0.01% | 787 |
|
|
2013
Q4 | $685K | Buy |
+26,145
| New | +$685K | 0.03% | 353 |
|
|
2013
Q3 | – | Sell |
-24,700
| Closed | -$401K | – | 818 |
|
|
2013
Q2 | $401K | Buy |
+24,700
| New | +$401K | 0.03% | 427 |
|