HAP Trading’s Cleveland-Cliffs CLF Stock Holding History

HAP Trading’s Portfolio CLF Stock Details CLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,892	Closed	-$410K	–	190
2025 Q1	$410K	Buy	+49,892	New	+$410K	0.04%	95
2024 Q4	–	Hold	0	–	–	–	175
2024 Q3	–	Hold	0	–	–	–	163
2024 Q2	–	Sell	-17,157	Closed	-$390K	–	171
2024 Q1	$390K	Buy	+17,157	New	+$390K	0.04%	102
2023 Q4	–	Hold	0	–	–	–	217
2023 Q3	–	Hold	0	–	–	–	254
2023 Q2	–	Hold	0	–	–	–	255
2023 Q1	–	Hold	0	–	–	–	306
2022 Q4	–	Sell	-30,389	Closed	-$409K	–	389
2022 Q3	$409K	Sell	30,389 -16,308	-35%	-$219K	0.03%	219
2022 Q2	$718K	Buy	+46,697	New	+$718K	0.04%	209
2022 Q1	–	Sell	-24,305	Closed	-$529K	–	610
2021 Q4	$529K	Sell	24,305 -31,802	-57%	-$692K	0.01%	387
2021 Q3	$1.11M	Buy	56,107 +2,092	+4%	+$41.4K	0.04%	262
2021 Q2	$1.17M	Buy	54,015 +24,177	+81%	+$521K	0.04%	260
2021 Q1	$600K	Buy	+29,838	New	+$600K	0.03%	247
2020 Q4	–	Hold	0	–	–	–	553
2020 Q3	–	Hold	0	–	–	–	413
2020 Q2	–	Hold	0	–	–	–	397
2020 Q1	–	Hold	0	–	–	–	325
2019 Q4	–	Hold	0	–	–	–	340
2019 Q3	–	Hold	0	–	–	–	323
2019 Q2	–	Hold	0	–	–	–	313
2019 Q1	–	Sell	-477,786	Closed	-$3.67M	–	313
2018 Q4	$3.67M	Sell	477,786 -2,312,245	-83%	-$17.8M	0.23%	63
2018 Q3	$35.3M	Buy	2,790,031 +2,735,521	+5,018%	+$34.6M	2.23%	6
2018 Q2	$460K	Buy	+54,510	New	+$460K	0.02%	202
2018 Q1	–	Sell	-35,153	Closed	-$253K	–	301
2017 Q4	$253K	Buy	+35,153	New	+$253K	0.01%	273
2017 Q3	–	Hold	0	–	–	–	344
2017 Q2	–	Hold	0	–	–	–	342
2017 Q1	–	Hold	0	–	–	–	313
2016 Q4	–	Hold	0	–	–	–	309
2016 Q3	–	Hold	0	–	–	–	324
2014 Q4	–	Sell	-21,431	Closed	-$222K	–	387
2014 Q3	$222K	Buy	+21,431	New	+$222K	0.01%	358
2014 Q2	–	Sell	-19,241	Closed	-$394K	–	393
2014 Q1	$394K	Sell	19,241 -88,666	-82%	-$1.82M	0.02%	343
2013 Q4	$2.83M	Buy	107,907 +36,233	+51%	+$950K	0.09%	155
2013 Q3	$1.47M	Buy	+71,674	New	+$1.47M	0.05%	190
2013 Q2	–	Hold	0	–	–	–	385