WA
Whitebox Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,964
| Closed | -$808K | – | 751 |
|
|
2022
Q3 | $808K | Sell |
59,964
-44,964
| -43% | -$606K | 0.02% | 379 |
|
|
2022
Q2 | $1.61M | Buy |
104,928
+55,350
| +112% | +$851K | 0.05% | 199 |
|
|
2022
Q1 | $1.6M | Buy |
+49,578
| New | +$1.6M | 0.03% | 220 |
|
|
2018
Q1 | – | Sell |
-431,100
| Closed | -$3.11M | – | 88 |
|
|
2017
Q4 | $3.11M | Sell |
431,100
-17,000
| -4% | -$123K | 0.09% | 51 |
|
|
2017
Q3 | $3.2M | Sell |
448,100
-1,900
| -0.4% | -$13.6K | 0.09% | 55 |
|
|
2017
Q2 | $3.11M | Hold |
450,000
| – | – | 0.13% | 56 |
|
|
2017
Q1 | $3.7M | Sell |
450,000
-354,492
| -44% | -$2.91M | 0.14% | 45 |
|
|
2016
Q4 | $6.77M | Buy |
804,492
+391,383
| +95% | +$3.29M | 0.27% | 40 |
|
|
2016
Q3 | $2.42M | Buy |
+413,109
| New | +$2.42M | 0.1% | 53 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 80 |
|