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Lourenco Goncalves

CLF
CHAIRMAN, PRESIDENT & CEO · CLEVELAND-CLIFFS INC. · CIK 0001236128
FILING MIX · LIFETIME64%/36%
BUYS
21
SELLS
12
TOTAL VALUE
$79.93M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
650,900
AVG SELL PX
$13.52
TRADE KIND
SHOWING 33 / 33
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Lourenco Goncalves, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d6+50.00%-6.41%-1.05%-5.36%-2.18%—
14d6+50.00%-3.43%+0.56%-3.99%-3.66%—
30d6+66.67%-1.35%+2.13%-3.48%+0.31%—
60d6+66.67%-7.94%+3.77%-11.71%-14.56%—
90d6+83.33%+7.55%+7.27%+0.28%-7.93%—
180d6(1 pending)+80.00%+0.73%+8.85%-8.12%-0.30%—
1y6(1 pending)+60.00%+36.32%+17.96%+18.36%-11.17%—
2y6(1 pending)+40.00%+68.41%+36.04%+32.37%-82.93%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CLF · 650,900 shares · as of Feb 18, 2026
01,261,8292,523,6583,785,4875,047,316202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 21 buys / 12 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
650,900——650,900Feb 18, 2026Feb 20, 2026 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
650,900——650,900Feb 18, 2026Feb 20, 2026 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
3,000,000$12.42$37.26M0Feb 11, 2026Feb 11, 2026 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
84,229$13.20$1.11M3,015,486Jan 5, 2026Jan 7, 2026 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
407,288——3,099,715Feb 19, 2025Feb 21, 2025 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
66,662$9.50$633.3K2,692,427Jan 3, 2025Jan 7, 2025 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
Chairman, President & CEO
60,000$16.76$1.01M2,759,089May 1, 2024May 1, 2024 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
Chairman, President & CEO
187,136$7.70$1.44M2,886,225Mar 6, 2024Mar 8, 2024 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
187,136$20.19$3.78M2,699,089Mar 6, 2024Mar 8, 2024 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
187,136——0Mar 6, 2024Mar 8, 2024 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
229,851——2,699,089Feb 21, 2024Feb 23, 2024 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
133,317$19.64$2.62M2,469,238Jan 3, 2024Jan 5, 2024 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
137,670——2,602,555Jan 3, 2024Jan 5, 2024 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
Chairman, President & CEO
100,000$14.96$1.50M2,464,885Apr 27, 2023Apr 27, 2023 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
229,320——2,364,885Feb 21, 2023Feb 23, 2023 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
403,034$17.20$6.93M2,135,565Jan 4, 2023Jan 6, 2023 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
563,864——2,538,599Jan 4, 2023Jan 6, 2023 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
193,488——4,974,735Feb 24, 2022Feb 28, 2022 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
266,069$22.62$6.02M4,781,247Jan 4, 2022Jan 6, 2022 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
398,724——5,047,316Jan 4, 2022Jan 6, 2022 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
Chairman, President & CEO
50,000$19.77$988.3K4,648,592Dec 1, 2021Dec 1, 2021 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
250,000——0Aug 20, 2021Aug 20, 2021 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
Chairman, President & CEO
250,000$13.83$3.46M4,598,592Aug 20, 2021Aug 20, 2021 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
100,000$13.17$1.32M4,348,592Mar 5, 2021Mar 5, 2021 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
168,300——4,248,592Feb 23, 2021Feb 23, 2021 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
490,910——4,406,298Jan 12, 2021Jan 14, 2021 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
326,006$18.56$6.05M4,080,292Jan 12, 2021Jan 14, 2021 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
349,791——3,915,388Mar 13, 2020Mar 17, 2020 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASE
Chairman, President & CEO
200,000$4.49$898.3K3,565,597Mar 11, 2020Mar 11, 2020 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
467,055$7.45$3.48M3,365,597Jan 23, 2020Jan 27, 2020 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
290,566——3,528,301Jan 23, 2020Jan 27, 2020 ↗View →
CLF
CLEVELAND-CLIFFS INC.
SALE
Chairman, President & CEO
193,861$7.45$1.44M3,334,440Jan 23, 2020Jan 27, 2020 ↗View →
CLF
CLEVELAND-CLIFFS INC.
PURCHASEGRANT
Stock grant
498,212——3,832,652Jan 23, 2020Jan 27, 2020 ↗View →
Other insiders · CLF
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About this filer
CIK 0001236128
ROLE
Chairman, President & CEO
PRIMARY
CLF
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001236128DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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