D.E. Shaw & Co — CLF Trade History
Quarter-by-quarter changes in the CLEVELAND-CLIFFS INC NEW position · CUSIP 185899101
Currently held · 2 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 15,385,109 | 2,659,204 | +20.9% | $144.5M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 12,725,905 | 2,120,982 | +20.0% | $107.5M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 10,604,923 | 7,696,432 | +264.6% | $140.8M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 2,908,491 | 2,471,020 | +564.8% | $35.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 437,471 | -268,393 | -38.0% | $3.3M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 705,864 | -355,159 | -33.5% | $5.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,061,023 | -109,789 | -9.4% | $10.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 1,170,812 | 1,170,812 | — | $15.0M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -230,982 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 230,982 | -2,093,619 | -90.1% | $3.6M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,324,601 | -988,411 | -29.8% | $36.3M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,313,012 | -1,792,322 | -35.1% | $55.5M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 5,105,334 | 2,025,604 | +65.8% | $93.6M | 0.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,079,730 | -493,380 | -13.8% | $49.6M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,573,110 | -1,048,080 | -22.7% | $48.1M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 4,621,190 | -5,576,649 | -54.7% | $71.0M | 0.08% |
| 2022 Q1 | 2022-05-16 | Add | 10,197,839 | 9,411,500 | +1196.9% | $328.5M | 0.31% |
| 2021 Q4 | 2022-02-14 | Add | 786,339 | 369,803 | +88.8% | $17.1M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 416,536 | -1,294,193 | -75.7% | $8.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 1,710,729 | 412,729 | +31.8% | $36.9M | 0.03% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,298,000 | -1,298,000 | -50.0% | $26.1M | 0.03% |
| 2020 Q4 | 2021-02-16 | Hold | 2,596,000 | — | 0.0% | $37.8M | 0.03% |
| 2020 Q3 | 2020-11-16 | Hold | 2,596,000 | — | 0.0% | $16.7M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 2,596,000 | -29,374 | -1.1% | $14.3M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 2,625,374 | 2,611,967 | +19482.1% | $10.4M | 0.02% |
| 2019 Q4 | 2020-02-14 | Reduce | 13,407 | -173,465 | -92.8% | $113.0K | — |
| 2019 Q3 | 2019-11-14 | Add | 186,872 | 169,872 | +999.2% | $1.3M | 0.00% |
| 2019 Q2 | 2019-08-14 | Reduce | 17,000 | -7,669 | -31.1% | $181.0K | — |
| 2019 Q1 | 2019-05-15 | Reduce | 24,669 | -3,360,695 | -99.3% | $246.0K | — |
| 2018 Q4 | 2019-02-14 | Reduce | 3,385,364 | -2,226,196 | -39.7% | $26.0M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 5,611,560 | 4,899,081 | +687.6% | $71.0M | 0.09% |
| 2018 Q2 | 2018-08-14 | Reduce | 712,479 | -991,733 | -58.2% | $6.0M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 1,704,212 | -367,429 | -17.7% | $11.8M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,071,641 | -1,017,142 | -32.9% | $14.9M | 0.02% |
| 2017 Q3 | 2017-11-14 | New | 3,088,783 | 3,088,783 | — | $22.1M | 0.03% |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.