Hedge Fund - Peconic Partners LLC
Cleveland-Cliffs Inc. (CLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $42,370,009 | 2.03% | 2,074,927 | $17.12 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $15.86 |
| 3 | 2023 - Q1 (2023-03-31) | $9,165,000 | 0.52% | 500,000 | $19.80 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $22.79 |
| 5 | 2021 - Q2 (2021-06-30) | $71,877,000 | 7.19% | 3,333,800 | $19.70 |
| 6 | 2021 - Q1 (2021-03-31) | $36,198,000 | 3.79% | 1,800,000 | $16.28 |
| 7 | 2020 - Q4 (2020-12-31) | $3,640,000 | 0.43% | 250,000 | $10.12 |
The displayed share prices are average quarterly stock market prices.