WorldQuant Millennium Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
+350,708
| New | +$2.67M | 0.01% | 342 |
|
|
2024
Q4 | – | Sell |
-549,529
| Closed | -$7.02M | – | 444 |
|
|
2024
Q3 | $7.02M | Sell |
549,529
-14,091
| -3% | -$180K | 0.05% | 259 |
|
|
2024
Q2 | $8.67M | Buy |
563,620
+32,356
| +6% | +$498K | 0.08% | 218 |
|
|
2024
Q1 | $12.1M | Buy |
531,264
+275,195
| +107% | +$6.26M | 0.15% | 179 |
|
|
2023
Q4 | $5.23M | Sell |
256,069
-733,150
| -74% | -$15M | 0.07% | 224 |
|
|
2023
Q3 | $15.5M | Buy |
989,219
+329,671
| +50% | +$5.15M | 0.24% | 127 |
|
|
2023
Q2 | $11.1M | Buy |
659,548
+212,430
| +48% | +$3.56M | 0.19% | 165 |
|
|
2023
Q1 | $8.2M | Buy |
447,118
+346,862
| +346% | +$6.36M | 0.15% | 177 |
|
|
2022
Q4 | $1.62M | Sell |
100,256
-370,678
| -79% | -$5.97M | 0.04% | 279 |
|
|
2022
Q3 | $6.34M | Buy |
+470,934
| New | +$6.34M | 0.15% | 170 |
|