Current Value of Holding

$1.31 Million

Shares

73.1 Thousand

% of Portfolio

0.01%

Average Buy Price

$19.8

Avg closing price
Price range

16 Ray Dalio Cleveland-Cliffs Trades

Ray Dalio's position in Cleveland-Cliffs is currently worth $1.31 Million. That's 0.01% of their equity portfolio (532nd largest holding). The first Cleveland-Cliffs trade was made in Q3 2017. Since then Ray Dalio bought shares nine more times and sold shares on six occasions. The investor's estimated purchase price is $1.45 Million, resulting in a loss of 9.8%.

Avg closing price
Price range
New holding (+73.1 Thousand shares) Q1 2024
Avg closing price $19.82
Price range $17.73 - $22.74
Sold -433 Thousand shares Q4 2023
Avg closing price $17.12
Price range $14.37 - $21.15
Increased shares by 279.6% (+319 Thousand shares) Q3 2023
Avg closing price $15.61
Price range $13.89 - $17.67
New holding (+114 Thousand shares) Q2 2023
Avg closing price $15.86
Price range $13.88 - $18.42
Sold -746 Thousand shares Q3 2022
Avg closing price $16.64
Price range $13.08 - $19.75
New holding (+746 Thousand shares) Q2 2022
Avg closing price $23.90
Price range $15.37 - $32.54
Sold -4.08 Million shares Q4 2019
Avg closing price $7.68
Price range $6.76 - $8.86
Increased shares by 109.6% (+2.13 Million shares) Q3 2019
Avg closing price $9.01
Price range $6.78 - $11.30
Increased shares by 3.8% (+70.5 Thousand shares) Q2 2019
Avg closing price $9.86
Price range $8.70 - $10.69
Sold 40.1% shares (-1.26 Million shares) Q1 2019
Avg closing price $10.01
Price range $7.63 - $11.83
Increased shares by 985.5% (+2.84 Million shares) Q4 2018
Avg closing price $10.01
Price range $7.57 - $12.77
Sold 85.8% shares (-1.75 Million shares) Q3 2018
Avg closing price $10.29
Price range $8.20 - $12.91
Sold 60.9% shares (-3.17 Million shares) Q2 2018
Avg closing price $7.96
Price range $6.73 - $9.00
Increased shares by 56.7% (+1.89 Million shares) Q1 2018
Avg closing price $7.50
Price range $6.45 - $8.81
Increased shares by 20.0% (+554 Thousand shares) Q4 2017
Avg closing price $6.65
Price range $5.85 - $7.57
New holding (+2.77 Million shares) Q3 2017
Avg closing price $7.47
Price range $6.64 - $8.51

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