Two Sigma Advisers’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
478,128
+412,628
| +630% | +$3.14M | 0.01% | 858 |
|
|
2025
Q1 | $538K | Buy |
+65,500
| New | +$538K | ﹤0.01% | 1744 |
|
|
2024
Q2 | – | Sell |
-1,145,000
| Closed | -$26M | – | 2474 |
|
|
2024
Q1 | $26M | Sell |
1,145,000
-651,300
| -36% | -$14.8M | 0.06% | 288 |
|
|
2023
Q4 | $36.7M | Buy |
1,796,300
+1,763,300
| +5,343% | +$36M | 0.09% | 231 |
|
|
2023
Q3 | $516K | Buy |
+33,000
| New | +$516K | ﹤0.01% | 1778 |
|
|
2023
Q2 | – | Sell |
-10,800
| Closed | -$198K | – | 2417 |
|
|
2023
Q1 | $198K | Buy |
+10,800
| New | +$198K | ﹤0.01% | 2271 |
|
|
2021
Q1 | – | Sell |
-39,779
| Closed | -$579K | – | 2582 |
|
|
2020
Q4 | $579K | Buy |
+39,779
| New | +$579K | ﹤0.01% | 1812 |
|
|
2019
Q2 | – | Sell |
-320,200
| Closed | -$3.2M | – | 2331 |
|
|
2019
Q1 | $3.2M | Buy |
320,200
+105,900
| +49% | +$1.06M | 0.01% | 1009 |
|
|
2018
Q4 | $1.65M | Buy |
214,300
+147,042
| +219% | +$1.13M | ﹤0.01% | 1271 |
|
|
2018
Q3 | $851K | Sell |
67,258
-744,800
| -92% | -$9.42M | ﹤0.01% | 1562 |
|
|
2018
Q2 | $6.85M | Sell |
812,058
-466,800
| -37% | -$3.94M | 0.02% | 717 |
|
|
2018
Q1 | $8.89M | Buy |
1,278,858
+3,900
| +0.3% | +$27.1K | 0.02% | 629 |
|
|
2017
Q4 | $9.19M | Buy |
1,274,958
+69,100
| +6% | +$498K | 0.02% | 637 |
|
|
2017
Q3 | $8.62M | Buy |
1,205,858
+181,400
| +18% | +$1.3M | 0.02% | 610 |
|
|
2017
Q2 | $7.09M | Buy |
1,024,458
+280,800
| +38% | +$1.94M | 0.02% | 626 |
|
|
2017
Q1 | $6.11M | Buy |
743,658
+370,305
| +99% | +$3.04M | 0.02% | 734 |
|
|
2016
Q4 | $3.14M | Sell |
373,353
-11,416
| -3% | -$96K | 0.01% | 947 |
|
|
2016
Q3 | $2.25M | Buy |
384,769
+364,790
| +1,826% | +$2.13M | 0.01% | 979 |
|
|
2016
Q2 | $113K | Buy |
+19,979
| New | +$113K | ﹤0.01% | 1956 |
|
|
2014
Q2 | – | Sell |
-17,779
| Closed | -$364K | – | 1918 |
|
|
2014
Q1 | $364K | Sell |
17,779
-46,900
| -73% | -$960K | ﹤0.01% | 1344 |
|
|
2013
Q4 | $1.7M | Buy |
+64,679
| New | +$1.7M | 0.02% | 669 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1611 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1587 |
|