WMSA
Weiss Multi-Strategy Advisers’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-275,000
| Closed | -$5.04M | – | 608 |
|
|
2023
Q1 | $5.04M | Buy |
+275,000
| New | +$5.04M | 0.12% | 248 |
|
|
2022
Q4 | – | Sell |
-75,000
| Closed | -$1.01M | – | 590 |
|
|
2022
Q3 | $1.01M | Buy |
+75,000
| New | +$1.01M | 0.03% | 468 |
|
|
2017
Q3 | – | Sell |
-28,500
| Closed | -$197K | – | 436 |
|
|
2017
Q2 | $197K | Buy |
+28,500
| New | +$197K | 0.01% | 423 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 420 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2014
Q1 | – | Sell |
-14,737
| Closed | -$386K | – | 906 |
|
|
2013
Q4 | $386K | Buy |
+14,737
| New | +$386K | 0.01% | 649 |
|