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.
| 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 |
| 2024 Q3 | ADDED | 252,000 | +75,137 | +42.5% | 0.01% | $3.2M | $12.77 |
| 2024 Q2 | REDUCED | 176,863 | -278,337 | -61.1% | 0.01% | $2.7M | $15.39 |
| 2024 Q2 | ADDED | 455,200 | +198,500 | +77.3% | 0.01% | $7.0M | $15.39 |
| 2024 Q2 | REDUCED | 256,700 | -8,800 | -3.3% | 0.01% | $4.0M | $15.39 |
| 2024 Q1 | REDUCED | 265,500 | -46,975 | -15.0% | 0.01% | $6.0M | $22.74 |
| 2024 Q1 | REDUCED | 312,475 | -44,425 | -12.4% | 0.01% | $7.1M | $22.74 |
As of 2025 Q4 — sorted by position size