Scion Asset Management CLF trades
Michael Burry
Michael Burry Cleveland-Cliffs Inc stake
total: 173
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q3
According to 2025 Q3 report, Michael Burry doesn't hold any Cleveland-Cliffs Inc (CLF) shares. To date, the estimated cost basis is nearly $8.44 for "buy" trades and estimated average "sell" price is $10.53. Scion Asset Management first purchased CLF in 2018 Q4, initially acquiring about 1.04M shares. Since the initial investment in Cleveland-Cliffs Inc (CLF), Scion Asset Management has made 3 more transactions.
When did Michael Burry sell Cleveland-Cliffs Inc (CLF)?
Michael Burry sold off the entire Cleveland-Cliffs Inc (CLF) position in 2019 Q3.
When did Michael Burry buy Cleveland-Cliffs Inc (CLF)?
Michael Burry first invested in Cleveland-Cliffs Inc (CLF) in 2018 Q4 at the reported quarter-end price of $7.69 per share.
What's the cost basis of Scion Asset Management's CLF stake?
The estimated cost basis for Cleveland-Cliffs Inc (CLF) stake is around $8.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.44
- Weighted AVG sell price:
- $10.53
Michael Burry's historical trades in Cleveland-Cliffs Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$10.67
|
-100% (-1,100,000)
|
|||
|
2019 Q2
|
12.54%
|
$10.67
|
+46.67% (+350,000)
|
|||
|
2019 Q1
|
7.63%
|
$9.99
|
-28.02% (-291,934)
|
|||
|
2018 Q4
|
7.74%
|
$7.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.