Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
CLF holding history
Cleveland-Cliffs Inc. in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLF overviewAll 13F holders of CLFFull Q3 2024 holdings
- Shares (Q3 2024)
- 100,000
- Value
- $1.28M
- % of portfolio
- 0.8%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 100,000 | $1.28M | 0.8% | +100,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −61,424−100.0% | Sold out | Holders |
| Q4 2023 | 61,424 | $1.25M | 0.8% | +61,424 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q4 2022 | 20,000 | $322.2K | 0.9% | +20,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −185,000−100.0% | Sold out | Holders |
| Q2 2021 | 185,000 | $3.99M | 1.7% | +185,000 | New | Holders |