TSS
Two Sigma Securities’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
+19,411
| New | +$148K | 0.02% | 993 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1554 |
|
|
2024
Q3 | – | Sell |
-58,546
| Closed | -$901K | – | 1680 |
|
|
2024
Q2 | $901K | Buy |
+58,546
| New | +$901K | 0.01% | 349 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1455 |
|
|
2023
Q2 | – | Sell |
-49,339
| Closed | -$904K | – | 1338 |
|
|
2023
Q1 | $904K | Buy |
49,339
+38,762
| +366% | +$711K | 0.02% | 237 |
|
|
2022
Q4 | $170K | Sell |
10,577
-20,311
| -66% | -$327K | 0.01% | 814 |
|
|
2022
Q3 | $416K | Sell |
30,888
-37,310
| -55% | -$502K | 0.01% | 449 |
|
|
2022
Q2 | $1.05M | Buy |
68,198
+12,561
| +23% | +$193K | 0.04% | 124 |
|
|
2022
Q1 | $1.79M | Buy |
+55,637
| New | +$1.79M | 0.06% | 94 |
|
|
2021
Q4 | – | Sell |
-42,598
| Closed | -$844K | – | 1077 |
|
|
2021
Q3 | $844K | Buy |
+42,598
| New | +$844K | 0.02% | 151 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 747 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2020
Q4 | – | Sell |
-17,982
| Closed | -$115K | – | 734 |
|
|
2020
Q3 | $115K | Buy |
+17,982
| New | +$115K | ﹤0.01% | 398 |
|
|
2020
Q2 | – | Sell |
-10,099
| Closed | -$40K | – | 636 |
|
|
2020
Q1 | $40K | Sell |
10,099
-8,967
| -47% | -$35.5K | ﹤0.01% | 519 |
|
|
2019
Q4 | $160K | Buy |
19,066
+2,359
| +14% | +$19.8K | ﹤0.01% | 616 |
|
|
2019
Q3 | $121K | Buy |
+16,707
| New | +$121K | ﹤0.01% | 614 |
|
|
2019
Q2 | – | Sell |
-17,217
| Closed | -$172K | – | 942 |
|
|
2019
Q1 | $172K | Buy |
17,217
+3,594
| +26% | +$35.9K | ﹤0.01% | 570 |
|
|
2018
Q4 | $105K | Buy |
13,623
+3,294
| +32% | +$25.4K | ﹤0.01% | 919 |
|
|
2018
Q3 | $131K | Sell |
10,329
-59,597
| -85% | -$756K | ﹤0.01% | 897 |
|
|
2018
Q2 | $589K | Sell |
69,926
-9,433
| -12% | -$79.5K | ﹤0.01% | 390 |
|
|
2018
Q1 | $552K | Buy |
79,359
+57,694
| +266% | +$401K | ﹤0.01% | 420 |
|
|
2017
Q4 | $156K | Buy |
+21,665
| New | +$156K | ﹤0.01% | 673 |
|
|
2017
Q2 | – | Sell |
-31,905
| Closed | -$262K | – | 893 |
|
|
2017
Q1 | $262K | Buy |
+31,905
| New | +$262K | 0.05% | 446 |
|
|
2016
Q4 | – | Sell |
-12,760
| Closed | -$75K | – | 733 |
|
|
2016
Q3 | $75K | Buy |
+12,760
| New | +$75K | 0.03% | 539 |
|
|
2016
Q1 | – | Sell |
-11,210
| Closed | -$18K | – | 310 |
|
|
2015
Q4 | $18K | Buy |
+11,210
| New | +$18K | 0.02% | 209 |
|