Cleveland-cliffs shares owned by Holocene Advisors
Quarter-by-quarter ownership of Cleveland-cliffs (CLF) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Cleveland-cliffs
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Quarterly reported holdings in Cleveland-cliffs by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $38M | 4.0M | 9.40 |
| 2024-09-30 | $20M | 1.6M | 12.77 |
| 2024-06-30 | $34M | 2.2M | 15.39 |
| 2024-03-31 | $81M | 3.6M | 22.74 |
| 2023-12-31 | $18M | 896k | 20.42 |
| 2023-09-30 | $65M | 4.2M | 15.63 |
| 2023-06-30 | $34M | 2.0M | 16.76 |
| 2023-03-31 | $26M | 1.4M | 18.33 |
| 2022-12-31 | $30M | 1.8M | 16.11 |
| 2022-09-30 | $22M | 1.6M | 13.47 |
| 2022-03-31 | $2.4M | 76k | 32.21 |
| 2021-12-31 | $8.5M | 392k | 21.77 |
| 2021-06-30 | $1.2M | 56k | 21.57 |
| 2020-09-30 | $1.4M | 218k | 6.42 |
| 2020-06-30 | $1.2M | 212k | 5.52 |
| 2020-03-31 | $1.5M | 388k | 3.95 |
| 2019-12-31 | $5.3M | 626k | 8.40 |
| 2019-09-30 | $4.3M | 594k | 7.22 |
| 2019-03-31 | $134k | 13k | 10.00 |
| 2018-12-31 | $1.3M | 175k | 7.69 |
| 2018-09-30 | $514k | 41k | 12.65 |
| 2018-06-30 | $458k | 54k | 8.43 |
| 2018-03-31 | $280k | 40k | 6.94 |