CLF CLEVELAND-CLIFFS INC NEW

Ownership history in GTS SECURITIES LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in CLEVELAND-CLIFFS INC NEW (CLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2023 Q2)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,247 +16,855 +162.2% 0.01% $332K $12.20
2025 Q1 REDUCED 10,392 -374,592 -97.3% 0.00% $85K $8.22
2024 Q3 REDUCED 384,984 -222,116 -36.6% 0.01% $4.9M $12.77
2024 Q3 ADDED 607,100 +355,100 +140.9% 0.02% $7.8M $12.77
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% of Fund (quarterly)    CLF price (monthly, adj. close)
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