Winton Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-874,464
| Closed | -$13.5M | – | 640 |
|
|
2024
Q2 | $13.5M | Buy |
874,464
+824,518
| +1,651% | +$12.7M | 0.91% | 35 |
|
|
2024
Q1 | $1.14M | Buy |
+49,946
| New | +$1.14M | 0.08% | 205 |
|
|
2020
Q2 | – | Sell |
-58,755
| Closed | -$232K | – | 1472 |
|
|
2020
Q1 | $232K | Sell |
58,755
-298,945
| -84% | -$1.18M | 0.01% | 1222 |
|
|
2019
Q4 | $3.01M | Buy |
+357,700
| New | +$3.01M | 0.04% | 648 |
|
|
2019
Q3 | – | Sell |
-97,327
| Closed | -$1.04M | – | 1547 |
|
|
2019
Q2 | $1.04M | Buy |
97,327
+12,854
| +15% | +$137K | 0.02% | 405 |
|
|
2019
Q1 | $844K | Buy |
84,473
+66,548
| +371% | +$665K | 0.02% | 387 |
|
|
2018
Q4 | $138K | Buy |
+17,925
| New | +$138K | ﹤0.01% | 834 |
|
|
2014
Q4 | – | Sell |
-644,112
| Closed | -$6.69M | – | 624 |
|
|
2014
Q3 | $6.69M | Buy |
644,112
+349,957
| +119% | +$3.63M | 0.05% | 362 |
|
|
2014
Q2 | $4.43M | Buy |
+294,155
| New | +$4.43M | 0.03% | 385 |
|