VF
Virtu Financial’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Sell |
47,149
-49,720
| -51% | -$378K | 0.02% | 691 |
|
|
2025
Q1 | $796K | Sell |
96,869
-71,987
| -43% | -$592K | 0.04% | 350 |
|
|
2024
Q4 | $1.59M | Buy |
+168,856
| New | +$1.59M | 0.08% | 197 |
|
|
2023
Q2 | – | Sell |
-113,296
| Closed | -$2.08M | – | 1582 |
|
|
2023
Q1 | $2.08M | Buy |
+113,296
| New | +$2.08M | 0.22% | 90 |
|
|
2022
Q3 | – | Sell |
-28,620
| Closed | -$440K | – | 1782 |
|
|
2022
Q2 | $440K | Buy |
+28,620
| New | +$440K | 0.04% | 423 |
|
|
2021
Q4 | – | Sell |
-53,310
| Closed | -$1.06M | – | 1768 |
|
|
2021
Q3 | $1.06M | Buy |
+53,310
| New | +$1.06M | 0.09% | 219 |
|
|
2021
Q2 | – | Sell |
-1,205,594
| Closed | -$24.2M | – | 1574 |
|
|
2021
Q1 | $24.2M | Buy |
+1,205,594
| New | +$24.2M | 1.72% | 4 |
|
|
2020
Q3 | – | Sell |
-133,655
| Closed | -$738K | – | 1119 |
|
|
2020
Q2 | $738K | Buy |
+133,655
| New | +$738K | 0.09% | 257 |
|
|
2019
Q4 | $296K | Sell |
35,293
-86,948
| -71% | -$729K | 0.03% | 690 |
|
|
2019
Q3 | $882K | Buy |
122,241
+77,484
| +173% | +$559K | 0.07% | 308 |
|
|
2019
Q2 | $478K | Buy |
+44,757
| New | +$478K | 0.03% | 535 |
|
|
2019
Q1 | – | Sell |
-11,365
| Closed | -$87K | – | 1440 |
|
|
2018
Q4 | $87K | Sell |
11,365
-50,491
| -82% | -$387K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $783K | Buy |
+61,856
| New | +$783K | 0.05% | 409 |
|
|
2018
Q2 | – | Sell |
-201,067
| Closed | -$1.4M | – | 2020 |
|
|
2018
Q1 | $1.4M | Buy |
201,067
+182,316
| +972% | +$1.27M | 0.08% | 248 |
|
|
2017
Q4 | $135K | Sell |
18,751
-16,250
| -46% | -$117K | 0.01% | 1819 |
|
|
2017
Q3 | $250K | Buy |
+35,001
| New | +$250K | 0.01% | 1577 |
|
|
2016
Q2 | – | Sell |
-62,420
| Closed | -$187K | – | 401 |
|
|
2016
Q1 | $187K | Buy |
+62,420
| New | +$187K | 0.03% | 369 |
|