Versor Investments’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,858
| Closed | -$651K | – | 687 |
|
|
2023
Q2 | $651K | Buy |
38,858
+5,841
| +18% | +$97.9K | 0.11% | 183 |
|
|
2023
Q1 | $605K | Sell |
33,017
-17,383
| -34% | -$319K | 0.08% | 254 |
|
|
2022
Q4 | $812K | Sell |
50,400
-14,599
| -22% | -$235K | 0.07% | 204 |
|
|
2022
Q3 | $876K | Sell |
64,999
-48,287
| -43% | -$651K | 0.05% | 269 |
|
|
2022
Q2 | $1.74M | Buy |
113,286
+106,086
| +1,473% | +$1.63M | 0.07% | 112 |
|
|
2022
Q1 | $232K | Buy |
+7,200
| New | +$232K | 0.01% | 549 |
|
|
2021
Q3 | – | Sell |
-25,600
| Closed | -$552K | – | 518 |
|
|
2021
Q2 | $552K | Buy |
+25,600
| New | +$552K | 0.02% | 136 |
|
|
2018
Q4 | – | Sell |
-40,400
| Closed | -$511K | – | 275 |
|
|
2018
Q3 | $511K | Buy |
+40,400
| New | +$511K | 0.19% | 157 |
|
|
2018
Q1 | – | Sell |
-69,500
| Closed | -$501K | – | 248 |
|
|
2017
Q4 | $501K | Buy |
69,500
+43,300
| +165% | +$312K | 0.14% | 170 |
|
|
2017
Q3 | $187K | Buy |
26,200
+8,600
| +49% | +$61.4K | 0.06% | 177 |
|
|
2017
Q2 | $122K | Buy |
17,600
+7,400
| +73% | +$51.3K | 0.03% | 183 |
|
|
2017
Q1 | $84K | Buy |
+10,200
| New | +$84K | 0.03% | 107 |
|