Verition Fund Management’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 | $8.67M | Buy |
1,140,647
+740,161
| +185% | +$5.63M | 0.04% | 539 |
|
|
2025
Q1 | $3.29M | Buy |
400,486
+288,326
| +257% | +$2.37M | 0.02% | 968 |
|
|
2024
Q4 | $1.05M | Buy |
112,160
+45,992
| +70% | +$432K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $845K | Sell |
66,168
-88,339
| -57% | -$1.13M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $2.38M | Buy |
154,507
+93,907
| +155% | +$1.45M | 0.01% | 807 |
|
|
2024
Q1 | $1.38M | Buy |
60,600
+24,339
| +67% | +$553K | 0.01% | 1012 |
|
|
2023
Q4 | $740K | Sell |
36,261
-4,284
| -11% | -$87.5K | 0.01% | 995 |
|
|
2023
Q3 | $634K | Buy |
40,545
+18,545
| +84% | +$290K | 0.01% | 1076 |
|
|
2023
Q2 | $369K | Sell |
22,000
-25,322
| -54% | -$424K | ﹤0.01% | 1208 |
|
|
2023
Q1 | $867K | Buy |
47,322
+32,489
| +219% | +$596K | 0.01% | 909 |
|
|
2022
Q4 | $239K | Sell |
14,833
-145,331
| -91% | -$2.34M | ﹤0.01% | 1279 |
|
|
2022
Q3 | $2.16M | Buy |
160,164
+200
| +0.1% | +$2.69K | 0.02% | 723 |
|
|
2022
Q2 | $2.46M | Buy |
159,964
+151,810
| +1,862% | +$2.33M | 0.05% | 523 |
|
|
2022
Q1 | $263K | Buy |
+8,154
| New | +$263K | ﹤0.01% | 1464 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1697 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1773 |
|
|
2016
Q3 | – | Sell |
-13,607
| Closed | -$77K | – | 1054 |
|
|
2016
Q2 | $77K | Buy |
+13,607
| New | +$77K | 0.01% | 757 |
|
|
2013
Q4 | – | Sell |
-16,806
| Closed | -$345K | – | 494 |
|
|
2013
Q3 | $345K | Buy |
16,806
+2,233
| +15% | +$45.8K | 0.05% | 258 |
|
|
2013
Q2 | $237K | Buy |
+14,573
| New | +$237K | 0.04% | 411 |
|