Hedge Fund - Wexford Capital
Cleveland-Cliffs Inc. (CLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $11,157,660 | 3.11% | 1,468,113 | $7.43 |
| 2 | 2025 - Q1 (2025-03-31) | $6,487,110 | 1.69% | 789,186 | $10.16 |
| 3 | 2024 - Q4 (2024-12-31) | $9,578,130 | 1.52% | 1,018,950 | $12.05 |
| 4 | 2024 - Q3 (2024-09-30) | $991,795 | 0.23% | 77,666 | $13.58 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $22.79 |
| 6 | 2021 - Q4 (2021-12-31) | $5,900,000 | 0.24% | 271,027 | $21.54 |
| 7 | 2021 - Q2 (2021-06-30) | $1,294,000 | 0.19% | 60,000 | $19.70 |
The displayed share prices are average quarterly stock market prices.