HOLOCENE ADVISORS, LP – Cleveland-Cliffs Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$21.50M
portfolio value
Cleveland-Cliffs Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.59M shares | 21.50M | $13.47 | 1.59M |
| Q2 2022 | share | Decrease | -100.00% | -75.83K shares | -2.44M | $15.37 | 0 |
| Q1 2022 | share | Decrease | -80.65% | -316.06K shares | -6.08M | $32.21 | 75.83K |
| Q4 2021 | share | Increase | 0.00% | 391.90K shares | 8.53M | $21.24 | 391.90K |
| Q3 2021 | share | Decrease | -100.00% | -55.45K shares | -1.19M | $19.81 | 0 |
| Q2 2021 | share | Increase | 0.00% | 55.45K shares | 1.19M | $21.56 | 55.45K |
| Q4 2020 | share | Decrease | -100.00% | -217.77K shares | -1.39M | $14.56 | 0 |
| Q3 2020 | share | Increase | +2.92% | 6.17K shares | 230K | $6.42 | 217.77K |
| Q2 2020 | share | Decrease | -45.40% | -175.94K shares | -363K | $5.52 | 211.60K |
| Q1 2020 | share | Decrease | -38.06% | -238.10K shares | -3.72M | $3.89 | 387.55K |
| Q4 2019 | share | Increase | +5.26% | 31.23K shares | 964K | $8.2 | 625.65K |
| Q3 2019 | share | Increase | 0.00% | 594.42K shares | 4.29M | $6.96 | 594.42K |
| Q2 2019 | share | Decrease | -100.00% | -13.39K shares | -134K | $10.23 | 0 |
| Q1 2019 | share | Decrease | -92.35% | -161.62K shares | -1.21M | $9.53 | 13.39K |
| Q4 2018 | share | Increase | +330.69% | 134.37K shares | 832K | $7.29 | 175.01K |
| Q3 2018 | share | Decrease | -25.21% | -13.69K shares | 56K | $12 | 40.63K |
| Q2 2018 | share | Increase | +34.76% | 14.01K shares | 178K | $7.99 | 54.33K |
| Q1 2018 | share | Increase | 0.00% | 40.31K shares | 280K | $6.59 | 40.31K |