TRAYNOR CAPITAL MANAGEMENT, INC. – Cleveland-Cliffs Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-12.36%
quarter
Cleveland-Cliffs Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -57.07K shares | -877K | $13.47 | 0 |
| Q2 2022 | share | Increase | +42.96% | 17.14K shares | -408K | $15.37 | 57.07K |
| Q1 2022 | share | Increase | 0.00% | 39.92K shares | 1.28M | $32.21 | 39.92K |
| Q4 2019 | share | Decrease | -100.00% | -49.55K shares | -357K | $8.2 | 0 |
| Q3 2019 | share | Increase | +63.88% | 19.31K shares | 30K | $6.96 | 49.55K |
| Q2 2019 | share | Increase | +135.61% | 17.40K shares | 199K | $10.23 | 30.24K |
| Q1 2019 | share | Increase | 0.00% | 12.83K shares | 128K | $9.53 | 12.83K |
| Q3 2018 | share | Decrease | -100.00% | -91.19K shares | -775K | $12 | 0 |
| Q2 2018 | share | Decrease | -0.18% | -168 shares | 141K | $7.99 | 91.19K |
| Q1 2018 | share | Increase | +50.68% | 30.72K shares | 197K | $6.59 | 91.36K |
| Q4 2017 | share | Increase | +7.44% | 4.2K shares | 32K | $6.83 | 60.63K |
| Q3 2017 | share | Increase | 0.00% | 56.43K shares | 405K | $6.78 | 56.43K |