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CLFCLF
23 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in CLEVELAND-CLIFFS INC

Virtu Financial LLC previously held 0 shares of CLF (CLEVELAND-CLIFFS INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$783,000

Total Shares Change

-61,856

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$9.39
0
2026-Q1
Increased
78,159
+168.1%
$6600.0%$8.45
18
2025-Q4
New
29,158
-
$387,0000.0%$13.28
33
2025-Q3
Exited
0
-100.0%
$00.0%$12.20
0
2025-Q2
Decreased
47,149
-51.3%
$358,0000.0%$7.60
0
2025-Q1
Decreased
96,869
-42.6%
$796,0000.0%$8.22
0
2024-Q4
New
168,856
-
$1.6M0.1%$9.40
35
2023-Q2
Exited
0
-100.0%
$00.0%$16.76
0
2023-Q1
New
113,296
-
$2.1M0.2%$18.33
43
2022-Q3
Exited
0
-100.0%
$00.0%$13.47
0
2022-Q2
New
28,620
-
$440,0000.0%$15.37
33
2021-Q4
Exited
0
-100.0%
$00.0%$21.77
0
2021-Q3
New
53,310
-
$1.1M0.1%$19.81
35
2021-Q2
Exited
0
-100.0%
$00.0%$21.56
0
2021-Q1
New
1.2M
-
$24.2M1.7%$20.11
65
2020-Q3
Exited
0
-100.0%
$00.0%$6.42
0
2020-Q2
Increased
133,655
+278.7%
$738,0000.1%$5.52
40
2019-Q4
Decreased
35,293
-71.1%
$296,0000.0%$8.21
0
2019-Q3
Increased
122,241
+173.1%
$882,0000.1%$6.95
40
2019-Q2
New
44,757
-
$478,0000.0%$10.22
33
2019-Q1
Exited
0
-100.0%
$00.0%$9.52
0
2018-Q4
Decreased
11,365
-81.6%
$87,0000.0%$7.28
0
2018-Q3
New
61,856
-
$783,0000.0%$11.99
34

Other major holders of CLF: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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