Two Sigma Investments’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 | $6.18M | Buy |
812,923
+278,595
| +52% | +$2.12M | 0.01% | 1081 |
|
|
2025
Q1 | $4.39M | Buy |
+534,328
| New | +$4.39M | 0.01% | 1161 |
|
|
2024
Q3 | – | Sell |
-83,953
| Closed | -$1.29M | – | 3068 |
|
|
2024
Q2 | $1.29M | Sell |
83,953
-80,689
| -49% | -$1.24M | ﹤0.01% | 1778 |
|
|
2024
Q1 | $3.74M | Sell |
164,642
-3,565,664
| -96% | -$81.1M | 0.01% | 1074 |
|
|
2023
Q4 | $76.2M | Buy |
3,730,306
+3,368,729
| +932% | +$68.8M | 0.18% | 151 |
|
|
2023
Q3 | $5.65M | Buy |
361,577
+237,826
| +192% | +$3.72M | 0.02% | 790 |
|
|
2023
Q2 | $2.07M | Sell |
123,751
-723,400
| -85% | -$12.1M | 0.01% | 1348 |
|
|
2023
Q1 | $15.5M | Buy |
+847,151
| New | +$15.5M | 0.04% | 418 |
|
|
2022
Q2 | – | Sell |
-1,759,078
| Closed | -$56.7M | – | 2497 |
|
|
2022
Q1 | $56.7M | Buy |
+1,759,078
| New | +$56.7M | 0.17% | 157 |
|
|
2021
Q4 | – | Sell |
-1,461,322
| Closed | -$28.9M | – | 2648 |
|
|
2021
Q3 | $28.9M | Buy |
1,461,322
+839,126
| +135% | +$16.6M | 0.06% | 302 |
|
|
2021
Q2 | $13.4M | Sell |
622,196
-1,055,178
| -63% | -$22.8M | 0.03% | 541 |
|
|
2021
Q1 | $33.7M | Buy |
1,677,374
+841,190
| +101% | +$16.9M | 0.09% | 243 |
|
|
2020
Q4 | $12.2M | Buy |
+836,184
| New | +$12.2M | 0.03% | 457 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1969 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2009 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2100 |
|
|
2019
Q1 | – | Sell |
-12,452
| Closed | -$96K | – | 2148 |
|
|
2018
Q4 | $96K | Sell |
12,452
-889,994
| -99% | -$6.86M | ﹤0.01% | 1956 |
|
|
2018
Q3 | $11.4M | Buy |
902,446
+754,443
| +510% | +$9.55M | 0.03% | 528 |
|
|
2018
Q2 | $1.25M | Buy |
+148,003
| New | +$1.25M | ﹤0.01% | 1271 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2019 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1942 |
|
|
2017
Q2 | – | Sell |
-40,172
| Closed | -$330K | – | 2053 |
|
|
2017
Q1 | $330K | Buy |
40,172
+7,712
| +24% | +$63.4K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $273K | Sell |
32,460
-1,822,717
| -98% | -$15.3M | ﹤0.01% | 1949 |
|
|
2016
Q3 | $10.9M | Buy |
+1,855,177
| New | +$10.9M | 0.04% | 442 |
|
|
2016
Q1 | – | Sell |
-117,925
| Closed | -$186K | – | 2105 |
|
|
2015
Q4 | $186K | Buy |
+117,925
| New | +$186K | ﹤0.01% | 1864 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2184 |
|
|
2015
Q1 | – | Sell |
-299,446
| Closed | -$2.14M | – | 2150 |
|
|
2014
Q4 | $2.14M | Buy |
+299,446
| New | +$2.14M | 0.01% | 1000 |
|
|
2014
Q1 | – | Sell |
-712,803
| Closed | -$18.7M | – | 2011 |
|
|
2013
Q4 | $18.7M | Buy |
+712,803
| New | +$18.7M | 0.1% | 259 |
|