Ownership history in Quadcap Wealth Management, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Quadcap Wealth Management, 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 | REDUCED | 10,868 | -2,290 | -17.4% | 0.02% | $133K | $12.20 |
| 2025 Q2 | UNCHANGED | 13,158 | — | 0% | 0.01% | $100K | $7.60 |
| 2025 Q1 | ADDED | 13,158 | +11,958 | +996.5% | 0.02% | $108K | $8.22 |
| 2025 Q1 | ADDED | 1,200 | +700 | +140.0% | 0.00% | $10K | $8.22 |
| 2024 Q4 | REDUCED | 500 | -13,179 | -96.3% | 0.00% | $5K | $9.40 |
| 2024 Q4 | REDUCED | 13,679 | -1,875 | -12.1% | 0.02% | $129K | $9.40 |
| 2024 Q3 | REDUCED | 15,554 | -770 | -4.7% | 0.03% | $199K | $12.77 |
| 2024 Q2 | UNCHANGED | 16,324 | — | 0% | 0.05% | $251K | $15.39 |
| 2024 Q1 | REDUCED | 16,324 | -649 | -3.8% | 0.08% | $371K | $22.74 |
| 2023 Q4 | INITIATED | 16,973 | — | — | 0.09% | $347K | — |
As of 2025 Q4 — sorted by position size