Hedge Fund - Tontine Asset Management
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) | $0 | 0% | 0 | $17.12 |
| 2 | 2023 - Q3 (2023-09-30) | $5,079,750 | 0.28% | 325,000 | $15.61 |
| 3 | 2023 - Q2 (2023-06-30) | $5,447,000 | 0.42% | 325,000 | $15.86 |
| 4 | 2023 - Q1 (2023-03-31) | $5,957,250 | 0.55% | 325,000 | $19.80 |
| 5 | 2022 - Q4 (2022-12-31) | $5,638,500 | 0.49% | 350,000 | $15.06 |
| 6 | 2022 - Q3 (2022-09-30) | $2,694,000 | 0.35% | 200,000 | $16.64 |
| 7 | 2022 - Q2 (2022-06-30) | $19,055,000 | 2.28% | 1,239,766 | $23.90 |
| 8 | 2022 - Q1 (2022-03-31) | $70,515,000 | 5.09% | 2,189,241 | $22.79 |
| 9 | 2021 - Q4 (2021-12-31) | $120,208,000 | 9.75% | 5,521,740 | $21.54 |
| 10 | 2021 - Q3 (2021-09-30) | $148,941,000 | 12.78% | 7,518,454 | $22.79 |
| 11 | 2021 - Q2 (2021-06-30) | $144,001,000 | 12.76% | 6,679,094 | $19.70 |
| 12 | 2021 - Q1 (2021-03-31) | $70,385,000 | 7.5% | 3,500,000 | $16.28 |
| 13 | 2020 - Q4 (2020-12-31) | $11,280,000 | 1.52% | 774,750 | $10.12 |
| 14 | 2020 - Q3 (2020-09-30) | $8,280,000 | 1.74% | 1,289,695 | $6.02 |
| 15 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $7.96 |
| 16 | 2018 - Q1 (2018-03-31) | $7,001,000 | 0.78% | 1,007,364 | $7.50 |
| 17 | 2017 - Q4 (2017-12-31) | $23,339,000 | 1.61% | 3,236,976 | $6.65 |
| 18 | 2017 - Q3 (2017-09-30) | $21,927,000 | 1.75% | 3,066,644 | $7.47 |
The displayed share prices are average quarterly stock market prices.